0xecee67...a3f79a

0xecee67...a3f79a
Smart Score
17
Win Rate
98.2%
Total P&L
+$680
Trade Count
3,544
Sharpe Ratio
-0.24
Sortino Ratio
-7.80
Max Drawdown
257607.3%
ROI
2.1%
Profit Factor
1.64
Kelly Fraction
0.384
R² (Curve Fit)
Smart Score
016.8/100100

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%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.3%
Win Consistency3.8%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity3,544 trades · 102 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31,9230d profit102d 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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