redlong

0x1d874e...7867bd
Smart Score
16
Win Rate
96.9%
Total P&L
-$43
Trade Count
131
Sharpe Ratio
-42.88
Sortino Ratio
-168.38
Max Drawdown
0.0%
ROI
-7.6%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.9/100100

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%50–70%70–80%8%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency2.3%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity131 trades · 5 active days
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P&L Calendar
$5640d profit5d 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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