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Narqen

0x07d652...bb3a90
Smart Score
0
Win Rate
86.2%
Total P&L
-$15.5K
Trade Count
67
Sharpe Ratio
-0.22
Sortino Ratio
-0.12
Max Drawdown
2883.3%
ROI
-9.2%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%10%30–50%8%50–70%70–80%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency79.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity25 trades · 10 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2321d profit9d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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