0xec25c4...83dec6

0xec25c4...83dec6
Smart Score
3
Win Rate
82.8%
Total P&L
-$2.1K
Trade Count
3,998
Sharpe Ratio
-1.24
Sortino Ratio
-1.92
Max Drawdown
11564017.0%
ROI
-2.4%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%4%30–50%8%50–70%7%70–80%11%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency30.3%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity3,998 trades · 76 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$66,8970d profit76d 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

Unlock Full Analytics