0x6c670Bbf5E03dBE7B352E5f252E8f48FD033A813-1767364297316

0x6c670b...33a813
Smart Score
6
Win Rate
84.7%
Total P&L
+$5.7K
Trade Count
3,989
Sharpe Ratio
-0.79
Sortino Ratio
-4.13
Max Drawdown
18633.6%
ROI
0.6%
Profit Factor
1.10
Kelly Fraction
0.075
R² (Curve Fit)
Smart Score
05.6/100100

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%8%50–70%22%70–80%48%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency15.7%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity3,989 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$204,1304d profit34d 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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