marciart

0x9cba9e...1cfc18
Smart Score
2
Win Rate
98.7%
Total P&L
-$47
Trade Count
3,869
Sharpe Ratio
-26.57
Sortino Ratio
-205.51
Max Drawdown
246581.3%
ROI
-0.2%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.3/100100

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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency0.6%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity3,869 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,5550d 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

Unlock Full Analytics