njuykuik

0x0f5646...57f76e
Smart Score
16
Win Rate
38.1%
Total P&L
-$28
Trade Count
75
Sharpe Ratio
1.55
Sortino Ratio
13.49
Max Drawdown
100.8%
ROI
-0.1%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016/100100

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%10%30–50%12%50–70%6%70–80%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency26.2%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity75 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6873d 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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