0xa26180...c3da11

0xa26180...c3da11
Smart Score
17
Win Rate
67.6%
Total P&L
+$709
Trade Count
1,204
Sharpe Ratio
-0.17
Sortino Ratio
-0.31
Max Drawdown
261003.4%
ROI
5.7%
Profit Factor
1.98
Kelly Fraction
0.335
R² (Curve Fit)
Smart Score
016.6/100100

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%26%50–70%18%70–80%21%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency34.1%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity1,204 trades · 105 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,50915d profit88d 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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