hellopol123

0x36207a...bdee71
Smart Score
2
Win Rate
94.8%
Total P&L
-$15
Trade Count
1,143
Sharpe Ratio
-30.30
Sortino Ratio
-140.90
Max Drawdown
120445.8%
ROI
-0.3%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.1/100100

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%8%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)1.9%
Win Consistency0.4%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,143 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,0620d profit10d 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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