4tlas

0x141fd1...de7711

Smart Score

Win Rate

93.1%

Total P&L

-$17.6K

Trade Count

1,055

Sharpe Ratio

-6.62

Sortino Ratio

-11.15

Max Drawdown

8444.2%

ROI

-5.8%

Profit Factor

0.29

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency18.7%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,055 trades · 8 active days

P&L Calendar

$245,7380d profit8d loss

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