0x804133...0405d6

0x804133...0405d6
Smart Score
13
Win Rate
96.7%
Total P&L
+$142
Trade Count
751
Sharpe Ratio
-63.98
Sortino Ratio
-228.81
Max Drawdown
67244.5%
ROI
1.8%
Profit Factor
1.74
Kelly Fraction
0.411
R² (Curve Fit)
Smart Score
013.2/100100

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%8%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency2.2%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity751 trades · 4 active days
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P&L Calendar
$7,5280d profit4d 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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