0x9db3f5...529004

0x9db3f5...529004
Smart Score
3
Win Rate
69.2%
Total P&L
-$40
Trade Count
363
Sharpe Ratio
-0.79
Sortino Ratio
-1.83
Max Drawdown
22351.5%
ROI
-1.8%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03/100100

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%7%20–30%7%30–50%12%50–70%19%70–80%25%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency30.0%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity363 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6791d profit17d 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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