0xdab20d...c424ff

0xdab20d...c424ff
Smart Score
1
Win Rate
83.7%
Total P&L
-$188
Trade Count
4,000
Sharpe Ratio
-1.70
Sortino Ratio
-31.37
Max Drawdown
167821.4%
ROI
-0.7%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.9/100100

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%4%50–70%12%70–80%79%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency6.4%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity4,000 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3403d 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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