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nineisbagel

0x11734a...774dbf
Smart Score
27
Win Rate
30.0%
Total P&L
+$319
Trade Count
739
Sharpe Ratio
0.68
Sortino Ratio
20.24
Max Drawdown
2582.0%
ROI
7.2%
Profit Factor
1.55
Kelly Fraction
0.107
R² (Curve Fit)
—
Smart Score
026.5/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%13%10–20%15%20–30%21%30–50%24%50–70%5%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency38.8%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity739 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9084d profit21d 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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