antiqueipod

0x76da5d...54bac2
Smart Score
3
Win Rate
52.3%
Total P&L
+$3
Trade Count
148
Sharpe Ratio
-0.83
Sortino Ratio
-1.02
Max Drawdown
1825.9%
ROI
0.7%
Profit Factor
1.12
Kelly Fraction
0.057
R² (Curve Fit)
Smart Score
03/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%4%10–20%4%20–30%15%30–50%15%50–70%13%70–80%26%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency41.1%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity148 trades · 13 active days
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P&L Calendar
$1274d profit9d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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