0xb75cda...c823d5

0xb75cda...c823d5
Smart Score
3
Win Rate
88.5%
Total P&L
+$1.2K
Trade Count
4,000
Sharpe Ratio
-18.23
Sortino Ratio
-31.89
Max Drawdown
153423.6%
ROI
0.9%
Profit Factor
1.08
Kelly Fraction
0.067
R² (Curve Fit)
Smart Score
02.9/100100

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%11%70–80%45%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency0.8%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity4,000 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$126,4502d profit30d 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

Unlock Full Analytics