0x8f5a45...46cd60

0x8f5a45...46cd60
Smart Score
3
Win Rate
66.1%
Total P&L
-$78
Trade Count
1,389
Sharpe Ratio
-0.70
Sortino Ratio
-1.53
Max Drawdown
1585.3%
ROI
-2.2%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.5/100100

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%12%30–50%26%50–70%12%70–80%23%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency32.4%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity1,389 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$30915d profit28d 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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