abbath2

0xa17b55...5aba4f
Smart Score
9
Win Rate
91.2%
Total P&L
+$581
Trade Count
1,800
Sharpe Ratio
-30.40
Sortino Ratio
-110.18
Max Drawdown
156263.8%
ROI
4.1%
Profit Factor
1.44
Kelly Fraction
0.279
R² (Curve Fit)
Smart Score
08.6/100100

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%50–70%70–80%21%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency0.2%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity1,800 trades · 13 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$14,2460d profit13d 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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