Myemotion

0x120e3d...11edc8
Smart Score
9
Win Rate
37.9%
Total P&L
-$105
Trade Count
148
Sharpe Ratio
0.18
Sortino Ratio
0.44
Max Drawdown
5777.9%
ROI
-3.4%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.3/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10%10–20%16%20–30%34%30–50%16%50–70%3%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency37.7%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity148 trades · 17 active days
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P&L Calendar
$1,1852d profit15d 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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