Destructor0n0

0xbf30eb...56aa58
Smart Score
5
Win Rate
74.2%
Total P&L
-$32
Trade Count
67
Sharpe Ratio
-2.77
Sortino Ratio
-3.36
Max Drawdown
799.3%
ROI
-2.0%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%20–30%17%30–50%25%50–70%70–80%31%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency50.0%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity67 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$334d 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

Unlock Full Analytics