bonemdenage

bonemdenage

0x42463b...4f85f8
Smart Score
1
Win Rate
60.6%
Total P&L
-$299
Trade Count
2,634
Sharpe Ratio
-1.17
Sortino Ratio
-2.99
Max Drawdown
744454.7%
ROI
-2.6%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%23%30–50%39%50–70%13%70–80%12%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency28.3%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity2,634 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,3410d profit32d 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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