nonfai

0x64c73d...c606c3
Smart Score
1
Win Rate
81.8%
Total P&L
-$100
Trade Count
546
Sharpe Ratio
-16.28
Sortino Ratio
-26.89
Max Drawdown
1539939.2%
ROI
-0.9%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.5/100100

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%3%70–80%74%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency10.1%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity546 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1901d profit9d 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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