1111111111hao

0x53053c...f86558
Smart Score
2
Win Rate
82.6%
Total P&L
+$9
Trade Count
1,050
Sharpe Ratio
-1.33
Sortino Ratio
-34.01
Max Drawdown
61691.7%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.010
R² (Curve Fit)
Smart Score
01.6/100100

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%9%50–70%17%70–80%48%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency2.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity1,050 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,5310d profit9d 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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