0x0196De7Aa45D758A3A1Fee75cb2E6d90FE14DC6e-1770537814642

0x0196de...14dc6e
Smart Score
24
Win Rate
44.4%
Total P&L
-$17
Trade Count
11
Sharpe Ratio
0.02
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-20.5%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.5/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency22.2%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity11 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$840d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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