0xd73545...dc0aab

0xd73545...dc0aab
Smart Score
2
Win Rate
77.1%
Total P&L
-$1.1K
Trade Count
2,324
Sharpe Ratio
-1.22
Sortino Ratio
-6.77
Max Drawdown
14329.8%
ROI
-0.8%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%6%10–20%3%20–30%5%30–50%6%50–70%19%70–80%17%80–90%37%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency13.9%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity2,324 trades · 81 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,80424d profit57d 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