Morass-666

Morass-666

0x0c3d7d...16b122
Smart Score
11
Win Rate
38.1%
Total P&L
-$117
Trade Count
699
Sharpe Ratio
0.17
Sortino Ratio
2.15
Max Drawdown
11690.1%
ROI
-10.1%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%10%10–20%8%20–30%28%30–50%36%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency31.6%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity699 trades · 29 active days
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P&L Calendar
$1,1560d profit29d 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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