0xe9cdf3...929a4c

0xe9cdf3...929a4c
Smart Score
9
Win Rate
71.7%
Total P&L
-$932
Trade Count
2,055
Sharpe Ratio
-0.05
Sortino Ratio
-0.10
Max Drawdown
2956.0%
ROI
-0.6%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.2/100100

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%9%30–50%32%50–70%14%70–80%14%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency41.5%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity2,055 trades · 146 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,93929d profit116d 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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