Wenkie3

Wenkie3

0x0e4fa3...8581a1@Wenkie_
Smart Score
20
Win Rate
96.8%
Total P&L
+$57
Trade Count
239
Sharpe Ratio
-0.38
Sortino Ratio
-0.24
Max Drawdown
6659.1%
ROI
0.0%
Profit Factor
1.54
Kelly Fraction
0.338
R² (Curve Fit)
Smart Score
020.3/100100

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency57.5%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity231 trades · 92 active days
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P&L Calendar
$114,3460d profit92d 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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