0x091eFF205c9852cce82b530c6C2C31E530c684bc-1760301629595

0x091eff...c684bc
Smart Score
6
Win Rate
98.2%
Total P&L
-$1.7K
Trade Count
3,943
Sharpe Ratio
-0.26
Sortino Ratio
-2.09
Max Drawdown
56425.5%
ROI
-0.2%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.7/100100

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%9%30–50%50–70%70–80%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency9.4%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity3,943 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$701,0380d profit56d 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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