0xb3fb92...94ffbc

0xb3fb92...94ffbc
Smart Score
1
Win Rate
88.6%
Total P&L
-$264
Trade Count
1,199
Sharpe Ratio
-7.31
Sortino Ratio
-39.31
Max Drawdown
112659.5%
ROI
-1.8%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.8/100100
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%8%50–70%4%70–80%19%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency3.1%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity1,199 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2612d profit17d 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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