0xc9b7d1...67ac89

0xc9b7d1...67ac89
Smart Score
26
Win Rate
91.5%
Total P&L
-$2.3K
Trade Count
2,988
Sharpe Ratio
0.32
Sortino Ratio
117.24
Max Drawdown
4181.1%
ROI
-1.5%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%10–20%20–30%30–50%5%50–70%70–80%6%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency4.1%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity2,988 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$150,3250d profit22d 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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