Ochinedugerald

0x2afefc...8b2efd
Smart Score
19
Win Rate
49.3%
Total P&L
-$23
Trade Count
226
Sharpe Ratio
0.26
Sortino Ratio
3.30
Max Drawdown
11860.1%
ROI
-0.6%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.9/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10%10–20%19%20–30%23%30–50%12%50–70%70–80%8%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.2%
Win Consistency39.4%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity226 trades · 67 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,08423d profit44d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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