dobuodsv

0xf003a4...b6e87f
Smart Score
5
Win Rate
70.9%
Total P&L
-$268
Trade Count
1,940
Sharpe Ratio
-0.25
Sortino Ratio
-4.64
Max Drawdown
3749.1%
ROI
-4.1%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%20%30–50%6%50–70%34%70–80%25%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency18.1%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,940 trades · 23 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$6,5280d profit23d 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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