0x68F9858a6f4d13a3688A9e07607701886d68b657-1770879462909

0x68f985...68b657
Smart Score
8
Win Rate
90.3%
Total P&L
+$637
Trade Count
4,000
Sharpe Ratio
-22.27
Sortino Ratio
-58.02
Max Drawdown
254932.8%
ROI
3.1%
Profit Factor
1.39
Kelly Fraction
0.253
R² (Curve Fit)
Smart Score
07.9/100100

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%4%50–70%4%70–80%45%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency0.7%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity4,000 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,3480d profit8d 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