wadafaq

0xc21676...fe6e99
Smart Score
4
Win Rate
66.2%
Total P&L
+$24
Trade Count
304
Sharpe Ratio
-0.78
Sortino Ratio
-1.04
Max Drawdown
113692.0%
ROI
0.8%
Profit Factor
1.04
Kelly Fraction
0.025
R² (Curve Fit)
Smart Score
04.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%10%30–50%29%50–70%19%70–80%21%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency38.5%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity304 trades · 35 active days
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P&L Calendar
$2,2050d profit35d 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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