hypedown

0xefe841...afab0e@Mariannaprovor1
Smart Score
2
Win Rate
95.7%
Total P&L
-$18
Trade Count
1,399
Sharpe Ratio
-18.51
Sortino Ratio
-76.54
Max Drawdown
117199.2%
ROI
-0.4%
Profit Factor
0.79
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%3%70–80%80–90%96%> 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 Consistency1.0%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,399 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3,9930d profit24d 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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