0xbb5568...535e8a

0xbb5568...535e8a
Smart Score
4
Win Rate
74.6%
Total P&L
-$413
Trade Count
1,850
Sharpe Ratio
-0.55
Sortino Ratio
-1.77
Max Drawdown
154369.7%
ROI
-1.1%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.6/100100

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%14%30–50%18%50–70%70–80%4%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency24.6%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity1,850 trades · 59 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,87113d profit46d 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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