hellosssssssss

0x33a7ff...7fe607
Smart Score
10
Win Rate
49.1%
Total P&L
-$1.6K
Trade Count
652
Sharpe Ratio
0.47
Sortino Ratio
0.86
Max Drawdown
1410.2%
ROI
-2.2%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%3%20–30%36%30–50%54%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency39.8%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity652 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$51,7210d profit27d 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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