0x19899

0x024b72...0e9c00
Smart Score
0
Win Rate
86.0%
Total P&L
-$2.8K
Trade Count
3,979
Sharpe Ratio
-2.60
Sortino Ratio
-19.35
Max Drawdown
170801.8%
ROI
-2.5%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.1/100100

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%7%50–70%14%70–80%28%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency1.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,979 trades · 32 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$95,4320d profit32d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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