0xea8bad...da1baf

0xea8bad...da1baf
Smart Score
0
Win Rate
82.4%
Total P&L
-$294
Trade Count
4,000
Sharpe Ratio
-19.23
Sortino Ratio
-37.10
Max Drawdown
443437.8%
ROI
-0.8%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.3/100100

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%50–70%14%70–80%82%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.3%
Win Consistency0.6%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37,2240d profit16d 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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