borned

0x586099...67020b
Smart Score
0
Win Rate
74.3%
Total P&L
-$3.1K
Trade Count
719
Sharpe Ratio
-4.25
Sortino Ratio
-6.52
Max Drawdown
18882.4%
ROI
-1.9%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.1/100100

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%4%30–50%14%50–70%18%70–80%30%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency12.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity719 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,0743d profit25d 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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