mktestmm

0x5904fc...08940f
Smart Score
14
Win Rate
85.3%
Total P&L
+$442
Trade Count
3,997
Sharpe Ratio
-1.27
Sortino Ratio
-3.64
Max Drawdown
1404.6%
ROI
1.8%
Profit Factor
1.65
Kelly Fraction
0.337
R² (Curve Fit)
Smart Score
013.5/100100

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%40%50–70%12%70–80%6%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.5

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.3%
Win Consistency30.6%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.22
Trading Activity3,997 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,6013d 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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