0xc1e676...35ecc2

0xc1e676...35ecc2
Smart Score
7
Win Rate
97.2%
Total P&L
-$20
Trade Count
587
Sharpe Ratio
-0.52
Sortino Ratio
-12.28
Max Drawdown
21526.0%
ROI
-0.2%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.1/100100

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%80–90%97%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency13.5%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity587 trades · 16 active days
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P&L Calendar
$5292d profit14d 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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