ddddez

0xfbc42c...44c5bf
Smart Score
1
Win Rate
61.8%
Total P&L
-$8
Trade Count
89
Sharpe Ratio
-1.42
Sortino Ratio
-1.30
Max Drawdown
2780.2%
ROI
-0.1%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.2/100100

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%23%30–50%8%50–70%6%70–80%10%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency48.6%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity63 trades · 11 active days
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P&L Calendar
$1491d profit10d 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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