qwick2026

0x213be0...8d33fa
Smart Score
0
Win Rate
70.9%
Total P&L
-$10
Trade Count
387
Sharpe Ratio
-3.77
Sortino Ratio
-28.93
Max Drawdown
32379.1%
ROI
-0.7%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%6%30–50%22%50–70%68%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency13.1%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity387 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$212d profit5d 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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