65436

0xf31e03...a47b40
Smart Score
5
Win Rate
64.2%
Total P&L
-$2
Trade Count
324
Sharpe Ratio
-0.24
Sortino Ratio
-0.75
Max Drawdown
14708.9%
ROI
-0.1%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.9/100100

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%14%50–70%4%70–80%10%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency34.9%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity324 trades · 32 active days
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P&L Calendar
$4227d profit25d 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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