0xe15dbf...68084b

0xe15dbf...68084b
Smart Score
9
Win Rate
57.6%
Total P&L
-$32
Trade Count
1,340
Sharpe Ratio
0.01
Sortino Ratio
0.02
Max Drawdown
4219.1%
ROI
-1.9%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%7%20–30%16%30–50%41%50–70%21%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.7%
Win Consistency45.4%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity1,340 trades · 125 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6941d profit124d 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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