Aureoleera

0x200ce1...c49cd5
Smart Score
24
Win Rate
42.9%
Total P&L
-$1.8K
Trade Count
12
Sharpe Ratio
1.01
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-60.2%
Profit Factor
0.16
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.4/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency12.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity12 trades · 4 active days
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P&L Calendar
$2,9420d profit4d 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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