GlitchInTheMacro

0x5485b0...86bfb6
Smart Score
1
Win Rate
89.6%
Total P&L
-$20
Trade Count
44
Sharpe Ratio
-41.32
Sortino Ratio
-61.52
Max Drawdown
6140.7%
ROI
-2.1%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%5%50–70%9%70–80%11%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency0.0%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity44 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9370d profit4d 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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