b57

0x48654b...e9904d
Smart Score
2
Win Rate
72.6%
Total P&L
-$2.2K
Trade Count
1,065
Sharpe Ratio
-1.13
Sortino Ratio
-1.17
Max Drawdown
14527.1%
ROI
-3.4%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.2/100100

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%30–50%44%50–70%19%70–80%16%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency31.2%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity1,065 trades · 84 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$61,1390d profit84d 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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