More-tacos

0x59178e...bedb33
Smart Score
1
Win Rate
87.5%
Total P&L
-$443
Trade Count
3,994
Sharpe Ratio
-9.85
Sortino Ratio
-48.61
Max Drawdown
200910.9%
ROI
-3.4%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01/100100

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%7%70–80%32%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)0.9%
Win Consistency5.3%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity3,994 trades · 8 active days
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P&L Calendar
$7,0980d profit8d 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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