0x0235a5B1009B72D10f19Cbbc5934E69616CB4224-1762914068587

0x0235a5...cb4224
Smart Score
5
Win Rate
48.9%
Total P&L
-$95
Trade Count
163
Sharpe Ratio
0.08
Sortino Ratio
0.11
Max Drawdown
5230.4%
ROI
-3.8%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.5/100100

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%25%30–50%59%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency28.6%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity163 trades · 47 active days
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P&L Calendar
$2,0852d profit45d 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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