0x9e2900...11e410

0x9e2900...11e410
Smart Score
1
Win Rate
91.0%
Total P&L
-$254
Trade Count
1,549
Sharpe Ratio
-8.88
Sortino Ratio
-13.97
Max Drawdown
2650127.3%
ROI
-2.7%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01/100100

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%30–50%3%50–70%6%70–80%20%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency1.8%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity1,521 trades · 80 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,9271d profit79d 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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