Darkk9

0x508d07...e6c605
Smart Score
14
Win Rate
82.4%
Total P&L
+$6
Trade Count
19
Sharpe Ratio
-1.24
Sortino Ratio
-0.85
Max Drawdown
856.9%
ROI
0.1%
Profit Factor
1.70
Kelly Fraction
0.338
R² (Curve Fit)
Smart Score
014.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%11%< 10%10–20%20–30%30–50%50–70%70–80%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency52.9%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity19 trades · 13 active days
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P&L Calendar
$8,6180d profit13d 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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