0x7c47d1...a88d7a

0x7c47d1...a88d7a
Smart Score
7
Win Rate
71.9%
Total P&L
-$12
Trade Count
658
Sharpe Ratio
-0.42
Sortino Ratio
-0.44
Max Drawdown
15403.6%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.6/100100
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%6%30–50%19%50–70%21%70–80%33%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency39.3%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity658 trades · 93 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6353d profit90d 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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