NMTRG243

0x0aa2cc...cddfd8
Smart Score
15
Win Rate
57.8%
Total P&L
-$6
Trade Count
473
Sharpe Ratio
0.28
Sortino Ratio
3.10
Max Drawdown
2749.5%
ROI
-0.2%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015/100100

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%15%50–70%9%70–80%10%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency46.0%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity473 trades · 38 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4169d profit29d 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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