besx

0x425c08...caa16e
Smart Score
15
Win Rate
67.6%
Total P&L
+$22.5K
Trade Count
4,000
Sharpe Ratio
-9.29
Sortino Ratio
-13.98
Max Drawdown
216030.4%
ROI
93.8%
Profit Factor
3.28
Kelly Fraction
0.470
R² (Curve Fit)
Smart Score
015.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%51%50–70%29%70–80%17%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency7.4%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity4,000 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$23,8150d profit7d 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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