214ass

0xe22106...9e68a7
Smart Score
2
Win Rate
71.4%
Total P&L
-$4
Trade Count
73
Sharpe Ratio
-1.89
Sortino Ratio
-1.92
Max Drawdown
318255.6%
ROI
-0.0%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02/100100

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%18%30–50%9%50–70%9%70–80%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency38.9%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity57 trades · 12 active days
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P&L Calendar
$1521d profit11d 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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