AreWeStuck

0x0c87d2...476d2c
Smart Score
24
Win Rate
85.4%
Total P&L
+$2
Trade Count
59
Sharpe Ratio
0.27
Sortino Ratio
0.14
Max Drawdown
135.7%
ROI
2.2%
Profit Factor
1.40
Kelly Fraction
0.245
R² (Curve Fit)
Smart Score
023.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%11%50–70%4%70–80%11%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency92.9%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity37 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$274d profit24d 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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