0x001F40c0403bAd174C1416491242C74399f64c4a-1768023681108

0x001f40...f64c4a
Smart Score
2
Win Rate
63.2%
Total P&L
-$195
Trade Count
839
Sharpe Ratio
-0.85
Sortino Ratio
-1.34
Max Drawdown
20755.0%
ROI
-1.3%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%10%30–50%39%50–70%22%70–80%18%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency30.6%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity839 trades · 55 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,1691d profit54d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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