0x023485fCF287eb49668C6188A26FC2506C92c418-1769589072971

0x023485...92c418
Smart Score
22
Win Rate
51.5%
Total P&L
-$1
Trade Count
124
Sharpe Ratio
0.72
Sortino Ratio
9.07
Max Drawdown
290.9%
ROI
-0.6%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%35%30–50%47%50–70%13%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.5

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.6%
Win Consistency39.8%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity124 trades · 22 active days
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P&L Calendar
$683d profit19d 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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