0x8c9651...148aa6

0x8c9651...148aa6
Smart Score
11
Win Rate
98.9%
Total P&L
+$9
Trade Count
625
Sharpe Ratio
-38.50
Sortino Ratio
-319.06
Max Drawdown
43326.6%
ROI
0.5%
Profit Factor
1.48
Kelly Fraction
0.321
R² (Curve Fit)
Smart Score
010.7/100100

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
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency0.2%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity625 trades · 7 active days
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P&L Calendar
$1,3720d profit7d 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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