Secaeikc

0x1d5195...f51200
Smart Score
9
Win Rate
80.8%
Total P&L
-$923
Trade Count
715
Sharpe Ratio
-0.04
Sortino Ratio
-0.61
Max Drawdown
95527.8%
ROI
-2.8%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%7%30–50%4%50–70%5%70–80%43%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency18.1%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity715 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31,9140d profit22d 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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