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chongorosso

0x50c6f5...d57423
Smart Score
5
Win Rate
50.0%
Total P&L
+$0
Trade Count
139
Sharpe Ratio
0.03
Sortino Ratio
0.05
Max Drawdown
8528.4%
ROI
0.1%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
04.6/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%9%20–30%32%30–50%50%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency23.9%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07
Trading Activity139 trades · 79 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4060d profit79d 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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