feffefe

0x8e34ea...d54480
Smart Score
40
Win Rate
92.7%
Total P&L
-$5.0K
Trade Count
3,989
Sharpe Ratio
0.36
Sortino Ratio
54.62
Max Drawdown
4240.4%
ROI
-1.8%
Profit Factor
1.95
Kelly Fraction
0.451
R² (Curve Fit)
Smart Score
040.3/100100

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%7%30–50%50–70%70–80%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency14.8%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity3,989 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$265,5480d profit40d 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

Unlock Full Analytics