ntrntww

0x412723...6cd187
Smart Score
44
Win Rate
66.2%
Total P&L
+$2.6K
Trade Count
428
Sharpe Ratio
1.17
Sortino Ratio
7.09
Max Drawdown
351.5%
ROI
24.3%
Profit Factor
3.21
Kelly Fraction
0.456
R² (Curve Fit)
Smart Score
043.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%43%< 10%4%10–20%4%20–30%30–50%4%50–70%70–80%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.8%
Win Consistency50.7%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity428 trades · 13 active days
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P&L Calendar
$8,8730d profit13d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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