xyzzyx0101

0x226917...196233
Smart Score
4
Win Rate
64.9%
Total P&L
-$358
Trade Count
952
Sharpe Ratio
-0.71
Sortino Ratio
-1.07
Max Drawdown
10131.4%
ROI
-0.2%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%12%30–50%29%50–70%18%70–80%18%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency38.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity952 trades · 35 active days
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P&L Calendar
$3,75011d profit21d 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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