ceteris-paribus

0x7ac080...adeaf2
Smart Score
5
Win Rate
54.6%
Total P&L
-$11
Trade Count
2,029
Sharpe Ratio
-0.06
Sortino Ratio
-0.06
Max Drawdown
2062.4%
ROI
-0.2%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.1/100100

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%21%30–50%68%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency29.7%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity2,029 trades · 136 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,1903d profit133d 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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