Antuk

0x1de1b9...b503a2
Smart Score
1
Win Rate
59.0%
Total P&L
-$12
Trade Count
224
Sharpe Ratio
-4.52
Sortino Ratio
-8.01
Max Drawdown
1950.4%
ROI
-2.0%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%27%30–50%49%50–70%12%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency36.0%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity224 trades · 5 active days
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P&L Calendar
$5290d profit5d 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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