0x9c8ee6...5653f4

0x9c8ee6...5653f4
Smart Score
1
Win Rate
82.0%
Total P&L
-$270
Trade Count
4,000
Sharpe Ratio
-1.91
Sortino Ratio
-11.97
Max Drawdown
246070.5%
ROI
-0.3%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.4/100100

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%8%30–50%23%50–70%10%70–80%17%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.3%
Win Consistency9.9%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity4,000 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$62,3750d profit24d 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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