ibels-89

0x5c99ad...8fac11
Smart Score
0
Win Rate
36.0%
Total P&L
+$4
Trade Count
42
Sharpe Ratio
-2.46
Sortino Ratio
-2.45
Max Drawdown
24224.4%
ROI
0.1%
Profit Factor
1.27
Kelly Fraction
0.077
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%4%30–50%50–70%4%70–80%7%80–90%81%> 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 Consistency11.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity42 trades · 15 active days
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P&L Calendar
$6735d profit10d 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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