xromosomka21

xromosomka21

0x161bd6...ef9f5b
Smart Score
34
Win Rate
58.3%
Total P&L
-$10
Trade Count
33
Sharpe Ratio
1.44
Sortino Ratio
194240200000000.00
Max Drawdown
4.5%
ROI
-0.0%
Profit Factor
0.11
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034.3/100100

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
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency66.7%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity33 trades · 10 active days
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P&L Calendar
$2,2855d profit5d 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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