0x95557a...3e889a

0x95557a...3e889a
Smart Score
1
Win Rate
65.2%
Total P&L
-$156
Trade Count
1,385
Sharpe Ratio
-1.02
Sortino Ratio
-1.18
Max Drawdown
26192.0%
ROI
-0.6%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%5%30–50%67%50–70%24%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency25.4%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity1,385 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,9940d profit38d 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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