what-would-bat-do

0x0995c8...94d05f
Smart Score
2
Win Rate
91.1%
Total P&L
-$119
Trade Count
4,000
Sharpe Ratio
-18.70
Sortino Ratio
-60.91
Max Drawdown
709124.8%
ROI
-0.8%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.8/100100

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%13%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.6%
Win Consistency3.3%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity4,000 trades · 17 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$14,2630d profit17d 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

Unlock Full Analytics