0xf24588...e8746b

0xf24588...e8746b
Smart Score
1
Win Rate
78.1%
Total P&L
-$912
Trade Count
571
Sharpe Ratio
-2.67
Sortino Ratio
-6.28
Max Drawdown
20200.9%
ROI
-3.0%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.3/100100

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%6%30–50%14%50–70%11%70–80%14%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.2%
Win Consistency17.6%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity571 trades · 28 active days
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P&L Calendar
$23,7151d profit27d 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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