bbbbfk

0x807413...77849c
Smart Score
4
Win Rate
78.4%
Total P&L
-$6
Trade Count
82
Sharpe Ratio
-1.48
Sortino Ratio
-1.38
Max Drawdown
6844.3%
ROI
-0.1%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.7/100100

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%30%50–70%6%70–80%8%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency43.6%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity60 trades · 12 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1630d profit12d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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