0xef273a6B20b21E79DBC9bAAE2Dc70Aaf0097c85E-1760114788496

0x163564...a806a0
Smart Score
4
Win Rate
85.9%
Total P&L
+$7
Trade Count
358
Sharpe Ratio
-2.53
Sortino Ratio
-14.35
Max Drawdown
79684.2%
ROI
0.1%
Profit Factor
1.02
Kelly Fraction
0.020
R² (Curve Fit)
Smart Score
03.9/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%5%20–30%30–50%50–70%70–80%30%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency16.7%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity358 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$707d profit11d 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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