xsfas

0x6d6e1d...c06a39
Smart Score
18
Win Rate
67.4%
Total P&L
+$41
Trade Count
478
Sharpe Ratio
-2.44
Sortino Ratio
-2.40
Max Drawdown
25995.0%
ROI
0.4%
Profit Factor
3.14
Kelly Fraction
0.459
R² (Curve Fit)
Smart Score
017.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%30–50%17%50–70%7%70–80%9%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency37.7%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity450 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$58710d profit26d 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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