0xb16717...10b70f

0xb16717...10b70f
Smart Score
6
Win Rate
95.1%
Total P&L
+$513
Trade Count
3,965
Sharpe Ratio
-1.94
Sortino Ratio
-54.73
Max Drawdown
82211560.0%
ROI
0.5%
Profit Factor
1.16
Kelly Fraction
0.134
R² (Curve Fit)
Smart Score
05.7/100100

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%50–70%70–80%4%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.7

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency1.1%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity3,965 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$112,2602d profit41d 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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