detoxification

0x673bec...44b22b
Smart Score
26
Win Rate
98.0%
Total P&L
+$1.2K
Trade Count
246
Sharpe Ratio
-1.92
Sortino Ratio
-1.82
Max Drawdown
4479.2%
ROI
1.2%
Profit Factor
38.23
Kelly Fraction
0.954
R² (Curve Fit)
Smart Score
026.1/100100

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%50–70%70–80%80–90%95%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency11.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity246 trades · 18 active days
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P&L Calendar
$98,3050d profit18d 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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