0xc4df1c...fbecd8

0xc4df1c...fbecd8
Smart Score
3
Win Rate
93.2%
Total P&L
-$373
Trade Count
4,000
Sharpe Ratio
-14.78
Sortino Ratio
-35.09
Max Drawdown
82129.8%
ROI
-0.2%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.8/100100

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%42%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency8.3%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity4,000 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$89,1700d 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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