Nurjana79384884

0x2e9c57...ffd894
Smart Score
27
Win Rate
41.7%
Total P&L
+$33
Trade Count
49
Sharpe Ratio
1.45
Sortino Ratio
4.34
Max Drawdown
1738.1%
ROI
1.0%
Profit Factor
2.59
Kelly Fraction
0.256
R² (Curve Fit)
Smart Score
026.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%7%20–30%3%30–50%50–70%3%70–80%10%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency43.3%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity49 trades · 17 active days
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P&L Calendar
$2216d 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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