0xbssqaessC427f2f8xsbA16866301a6scesadcx

0xb373fc...512aa2
Smart Score
16
Win Rate
98.4%
Total P&L
+$2.3K
Trade Count
4,000
Sharpe Ratio
-20.77
Sortino Ratio
-75.33
Max Drawdown
175467.8%
ROI
1.4%
Profit Factor
2.08
Kelly Fraction
0.512
R² (Curve Fit)
Smart Score
016.3/100100

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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency2.5%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity4,000 trades · 17 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$160,5150d profit17d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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