0xf5d57d...abc9d4

0xf5d57d...abc9d4
Smart Score
5
Win Rate
85.0%
Total P&L
-$260
Trade Count
1,706
Sharpe Ratio
-0.33
Sortino Ratio
-2.52
Max Drawdown
24282.5%
ROI
-3.0%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.6/100100

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%3%30–50%6%50–70%5%70–80%10%80–90%71%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency15.9%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07
Trading Activity1,706 trades · 99 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,96817d profit82d 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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