0xe43861...f5d8ad

0xe43861...f5d8ad
Smart Score
6
Win Rate
76.9%
Total P&L
-$2.2K
Trade Count
1,489
Sharpe Ratio
-0.08
Sortino Ratio
-0.98
Max Drawdown
71295.1%
ROI
-1.6%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.4/100100

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%11%50–70%12%70–80%14%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency16.4%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity1,489 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,2838d profit28d 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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