0x012D83ceB6B39b7431284d6DDe0BE72350019dB6-1766507110243

0x012d83...019db6
Smart Score
11
Win Rate
81.1%
Total P&L
-$729
Trade Count
1,354
Sharpe Ratio
0.05
Sortino Ratio
0.06
Max Drawdown
384.7%
ROI
-0.4%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.1/100100

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%3%30–50%9%50–70%19%70–80%45%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency44.4%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity1,354 trades · 71 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,74922d profit49d 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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