SerenityNow

SerenityNow

0x43c3aa...54f83b
Smart Score
5
Win Rate
73.6%
Total P&L
-$717
Trade Count
2,365
Sharpe Ratio
-0.29
Sortino Ratio
-3.62
Max Drawdown
2935473.6%
ROI
-9.3%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%7%20–30%16%30–50%6%50–70%4%70–80%39%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency20.6%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity2,309 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,9520d 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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