0xeeefc8...581644

0xeeefc8...581644
Smart Score
1
Win Rate
79.8%
Total P&L
-$382
Trade Count
2,134
Sharpe Ratio
-2.04
Sortino Ratio
-5.26
Max Drawdown
200111.5%
ROI
-3.4%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.9/100100

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%17%50–70%19%70–80%27%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency13.9%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity2,134 trades · 59 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,7551d profit58d 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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