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ntrwxcw

0x363c8c...83c232
Smart Score
35
Win Rate
63.2%
Total P&L
-$1.5K
Trade Count
298
Sharpe Ratio
1.13
Sortino Ratio
11.83
Max Drawdown
132.7%
ROI
-15.7%
Profit Factor
1.85
Kelly Fraction
0.290
R² (Curve Fit)
—
Smart Score
035.3/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%41%< 10%5%10–20%20–30%3%30–50%50–70%70–80%4%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.3

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.1%
Win Consistency39.8%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity298 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,3840d profit11d 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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