0xf13a82...94a600

0xf13a82...94a600
Smart Score
8
Win Rate
41.1%
Total P&L
-$58
Trade Count
398
Sharpe Ratio
0.17
Sortino Ratio
0.37
Max Drawdown
106469.0%
ROI
-0.3%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%11%10–20%16%20–30%27%30–50%23%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.5%
Win Consistency46.4%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity398 trades · 60 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,09416d profit42d 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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