giktar

0x4347ef...d93acb
Smart Score
0
Win Rate
28.0%
Total P&L
-$187
Trade Count
208
Sharpe Ratio
-0.20
Sortino Ratio
-0.38
Max Drawdown
1375.4%
ROI
-15.5%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%20%10–20%24%20–30%29%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency28.9%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity166 trades · 31 active days
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P&L Calendar
$6430d profit31d 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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