beingbeing

0xbb6de9...18b78a
Smart Score
25
Win Rate
64.8%
Total P&L
-$5.7K
Trade Count
877
Sharpe Ratio
0.30
Sortino Ratio
40.39
Max Drawdown
22419.4%
ROI
-3.0%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%20–30%16%30–50%16%50–70%70–80%13%80–90%43%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency31.9%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity877 trades · 18 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$135,9900d profit18d 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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