64Bitz

64Bitz

0x4a1b87...964edd
Smart Score
23
Win Rate
42.7%
Total P&L
-$89
Trade Count
1,055
Sharpe Ratio
0.24
Sortino Ratio
10.84
Max Drawdown
153.8%
ROI
-1.3%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%21%10–20%11%20–30%17%30–50%11%50–70%6%70–80%6%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency43.5%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity1,055 trades · 86 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$95922d profit64d 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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