dkscnjdk

0x2bd2fa...6d41c6
Smart Score
0
Win Rate
23.4%
Total P&L
-$228
Trade Count
371
Sharpe Ratio
-0.91
Sortino Ratio
-1.00
Max Drawdown
5760.8%
ROI
-0.5%
Profit Factor
-0.03
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%71%< 10%10–20%20–30%30–50%10%50–70%70–80%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency17.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity20 trades · 7 active days
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P&L Calendar
$1691d profit6d 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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