st-dev

0x815324...414a9b
Smart Score
5
Win Rate
91.5%
Total P&L
-$926
Trade Count
1,014
Sharpe Ratio
-0.50
Sortino Ratio
-24.57
Max Drawdown
554588.9%
ROI
-3.2%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.5/100100

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%50–70%70–80%9%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency2.8%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,014 trades · 18 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$28,7101d profit17d 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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