0x14bc18...deca89

0x14bc18...deca89
Smart Score
0
Win Rate
57.7%
Total P&L
-$35
Trade Count
1,929
Sharpe Ratio
-2.79
Sortino Ratio
-4.47
Max Drawdown
60127.7%
ROI
-3.0%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%29%30–50%45%50–70%10%70–80%8%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency32.1%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity1,929 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9120d profit4d 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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