slur

slur

0x1e1d37...a84a9d
Smart Score
22
Win Rate
0.0%
Total P&L
-$202
Trade Count
23
Sharpe Ratio
0.60
Sortino Ratio
6.26
Max Drawdown
56.4%
ROI
-95.5%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%95%< 10%5%10–20%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency44.4%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity23 trades · 12 active days
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P&L Calendar
$2020d profit12d 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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