timae31rew

0x71bdb4...d50cc1
Smart Score
17
Win Rate
80.0%
Total P&L
+$102
Trade Count
11
Sharpe Ratio
-3.90
Sortino Ratio
-4.78
Max Drawdown
544.4%
ROI
90.4%
Profit Factor
99.31
Kelly Fraction
0.792
R² (Curve Fit)
Smart Score
017.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%9%50–70%9%70–80%9%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.1

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

Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.6%
Win Consistency40.0%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity11 trades · 8 active days
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P&L Calendar
$1130d profit8d 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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