0x493B8381C7FDBC2965Bb8360fc9C9575995a6823-1774341331225

0x493b83...5a6823
Smart Score
3
Win Rate
99.0%
Total P&L
-$2
Trade Count
448
Sharpe Ratio
-54.44
Sortino Ratio
-137.17
Max Drawdown
42502.3%
ROI
-0.1%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.9/100100

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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency1.9%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity448 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8080d 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

Unlock Full Analytics