0x1d6c0aAD990c87bC90614a1E372d376B21B935A7-1763627127493

0x1d6c0a...b935a7
Smart Score
6
Win Rate
87.3%
Total P&L
-$84
Trade Count
807
Sharpe Ratio
-0.18
Sortino Ratio
-2.85
Max Drawdown
35980.1%
ROI
-2.5%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.2/100100

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%5%50–70%8%70–80%12%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.6%
Win Consistency10.5%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity807 trades · 68 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2042d profit66d 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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