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bazinga666

0x119166...bddee8@juggjump
Smart Score
11
Win Rate
76.5%
Total P&L
-$104
Trade Count
885
Sharpe Ratio
0.06
Sortino Ratio
0.38
Max Drawdown
3238.4%
ROI
-0.5%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.1/100100

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%5%10–20%4%20–30%10%30–50%11%50–70%8%70–80%9%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency29.3%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity885 trades · 90 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,21421d profit69d 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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