0xb1aad9...2e16cf

0xb1aad9...2e16cf
Smart Score
2
Win Rate
70.3%
Total P&L
-$7.4K
Trade Count
3,997
Sharpe Ratio
-1.11
Sortino Ratio
-1.34
Max Drawdown
129039.8%
ROI
-1.6%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.4/100100

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%5%30–50%17%50–70%19%70–80%33%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.2%
Win Consistency33.8%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity3,997 trades · 57 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$214,7562d profit55d 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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