Fortwo74

0x6d6003...f6fcb1
Smart Score
2
Win Rate
26.7%
Total P&L
-$18
Trade Count
17
Sharpe Ratio
0.26
Sortino Ratio
0.47
Max Drawdown
10699.9%
ROI
-0.6%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%13%20–30%60%30–50%13%50–70%70–80%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.6%
Win Consistency33.3%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity17 trades · 13 active days
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P&L Calendar
$1320d 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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