bigSU0210

bigSU0210

0x554525...894fc5
Smart Score
6
Win Rate
81.5%
Total P&L
-$20
Trade Count
516
Sharpe Ratio
-0.35
Sortino Ratio
-1.16
Max Drawdown
2085.1%
ROI
-0.4%
Profit Factor
1.01
Kelly Fraction
0.011
R² (Curve Fit)
Smart Score
06.4/100100

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%30–50%8%50–70%22%70–80%47%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency26.2%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity516 trades · 20 active days
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P&L Calendar
$3,3561d profit19d 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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