sincegyrate

sincegyrate

0x068632...ce9b29
Smart Score
1
Win Rate
51.5%
Total P&L
+$6
Trade Count
55
Sharpe Ratio
-0.63
Sortino Ratio
-0.60
Max Drawdown
22125.5%
ROI
0.1%
Profit Factor
1.03
Kelly Fraction
0.013
R² (Curve Fit)
Smart Score
01/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%10–20%5%20–30%21%30–50%16%50–70%70–80%5%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency27.0%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity48 trades · 24 active days
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P&L Calendar
$8652d profit21d 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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