0x67e4499f09490D68775f2ef0E0fd0f67178a5AEa-1770369898325

0x67e449...8a5aea
Smart Score
2
Win Rate
96.7%
Total P&L
-$230
Trade Count
500
Sharpe Ratio
-16.57
Sortino Ratio
-27.14
Max Drawdown
2673707.6%
ROI
-0.9%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.1/100100

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
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency9.3%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity500 trades · 12 active days
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P&L Calendar
$24,5730d profit12d 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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