0xf7ecc3...dac264

0xf7ecc3...dac264
Smart Score
3
Win Rate
75.5%
Total P&L
+$111
Trade Count
1,373
Sharpe Ratio
-2.63
Sortino Ratio
-4.24
Max Drawdown
127557.9%
ROI
0.3%
Profit Factor
1.06
Kelly Fraction
0.044
R² (Curve Fit)
Smart Score
03.2/100100

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%9%30–50%19%50–70%16%70–80%21%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency22.3%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity1,373 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0735d profit25d 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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