bmwm

0x014944...fe03d0
Smart Score
33
Win Rate
74.1%
Total P&L
+$36
Trade Count
102
Sharpe Ratio
-0.15
Sortino Ratio
-0.19
Max Drawdown
42433.2%
ROI
0.1%
Profit Factor
11.40
Kelly Fraction
0.676
R² (Curve Fit)
Smart Score
033/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%20–30%13%30–50%33%50–70%3%70–80%10%80–90%37%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency51.8%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity13 trades · 11 active days
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P&L Calendar
$3240d profit11d 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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