RedShiraz

RedShiraz

0x6fd9cd...01f0d5
Smart Score
6
Win Rate
68.8%
Total P&L
-$6.6K
Trade Count
3,494
Sharpe Ratio
-0.26
Sortino Ratio
-0.36
Max Drawdown
371728.9%
ROI
-1.6%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06/100100

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%5%30–50%36%50–70%24%70–80%26%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency34.9%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity3,462 trades · 253 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$150,14329d profit215d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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