0xf467ce...184cd5

0xf467ce...184cd5
Smart Score
7
Win Rate
91.1%
Total P&L
-$1.5K
Trade Count
1,843
Sharpe Ratio
-0.25
Sortino Ratio
-11.31
Max Drawdown
16993.0%
ROI
-1.8%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.6/100100

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%4%50–70%3%70–80%10%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency5.3%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity1,843 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$80,3912d profit23d 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

Unlock Full Analytics