aviuser

0x40de90...f766bd
Smart Score
6
Win Rate
78.2%
Total P&L
-$14
Trade Count
119
Sharpe Ratio
-0.80
Sortino Ratio
-0.70
Max Drawdown
3013.8%
ROI
-1.0%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%10%50–70%27%70–80%19%80–90%37%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency44.1%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity119 trades · 27 active days
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P&L Calendar
$1,2540d profit27d 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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