0x8c2fc0...acc464

0x8c2fc0...acc464
Smart Score
4
Win Rate
78.6%
Total P&L
+$2
Trade Count
59
Sharpe Ratio
-5.10
Sortino Ratio
-3.29
Max Drawdown
14950.0%
ROI
0.2%
Profit Factor
1.04
Kelly Fraction
0.029
R² (Curve Fit)
Smart Score
04.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%17%10–20%20–30%30–50%50–70%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency38.9%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity59 trades · 5 active days
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P&L Calendar
$942d profit3d 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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