0x1f26667efA2535B878E2D9F39e67eB726e6B7338-1767894838851

0x1f2666...6b7338
Smart Score
2
Win Rate
87.3%
Total P&L
-$9
Trade Count
142
Sharpe Ratio
-7.22
Sortino Ratio
-12.41
Max Drawdown
9463.2%
ROI
-0.8%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%7%30–50%50–70%70–80%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency8.7%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity142 trades · 20 active days
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P&L Calendar
$9401d profit19d 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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