0x9a7b33...7799ec

0x9a7b33...7799ec
Smart Score
6
Win Rate
59.6%
Total P&L
-$15.9K
Trade Count
4,000
Sharpe Ratio
-0.04
Sortino Ratio
-0.34
Max Drawdown
54628.8%
ROI
-20.3%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%6%20–30%13%30–50%10%50–70%5%70–80%12%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency24.9%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity4,000 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$76,1260d profit18d 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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