0xf1a149...399b3a

0xf1a149...399b3a
Smart Score
3
Win Rate
95.9%
Total P&L
-$92
Trade Count
3,783
Sharpe Ratio
-6.04
Sortino Ratio
-60.72
Max Drawdown
53104.5%
ROI
-0.6%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%18%30–50%12%50–70%70–80%4%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency3.0%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity3,783 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,4700d profit21d 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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