0xa91286...35c597

0xa91286...35c597
Smart Score
6
Win Rate
73.2%
Total P&L
-$153
Trade Count
671
Sharpe Ratio
-0.08
Sortino Ratio
-0.50
Max Drawdown
23191.0%
ROI
-3.0%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%5%30–50%14%50–70%11%70–80%15%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency21.2%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity671 trades · 88 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,73912d profit76d 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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