0x14Cbff281c62fDfe8002a056D3151b5B8f48b4b8-1771102677364

0x14cbff...48b4b8
Smart Score
1
Win Rate
77.8%
Total P&L
-$41
Trade Count
2,774
Sharpe Ratio
-1.00
Sortino Ratio
-13.65
Max Drawdown
107627.3%
ROI
-0.6%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.2/100100

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%30–50%12%50–70%29%70–80%44%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency5.3%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity2,774 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,9980d profit18d 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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