petweir

0x507bb6...ea603d
Smart Score
7
Win Rate
58.8%
Total P&L
-$19
Trade Count
283
Sharpe Ratio
-0.10
Sortino Ratio
-0.37
Max Drawdown
731.6%
ROI
-5.6%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%5%10–20%20–30%11%30–50%32%50–70%15%70–80%19%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency33.8%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity283 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$764d profit14d 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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