0x38cc5Cf506aff32B8E26c5d19C7b288561805C4F-1763201670275

0x38cc5c...805c4f
Smart Score
4
Win Rate
99.3%
Total P&L
-$138
Trade Count
995
Sharpe Ratio
-5.34
Sortino Ratio
-6.63
Max Drawdown
67989.1%
ROI
-0.3%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04/100100

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%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4

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

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency14.5%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity995 trades · 30 active days
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P&L Calendar
$43,0890d profit30d 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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