NMKLYH

0xcf65da...33ad03
Smart Score
9
Win Rate
64.3%
Total P&L
+$120
Trade Count
49
Sharpe Ratio
-1.53
Sortino Ratio
-1.57
Max Drawdown
211700.0%
ROI
0.3%
Profit Factor
1.98
Kelly Fraction
0.318
R² (Curve Fit)
Smart Score
09.1/100100

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%7%30–50%17%50–70%3%70–80%3%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50
Equity Curve R² (Linear Fit)8.3%
Win Consistency18.5%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity49 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6650d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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