teknik

teknik

0x70f0cc...56d75a
Smart Score
46
Win Rate
89.0%
Total P&L
+$6.7K
Trade Count
195
Sharpe Ratio
0.23
Sortino Ratio
2.08
Max Drawdown
167.9%
ROI
2.9%
Profit Factor
4.54
Kelly Fraction
0.694
R² (Curve Fit)
Smart Score
045.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%19%< 10%10–20%20–30%30–50%13%50–70%70–80%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.5

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.4%
Win Consistency71.3%
Profit Factor1.18
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity130 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4441d profit9d 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

Unlock Full Analytics