0x03c495f3f64105d5CD47A19e9BE3019ba1c46F4e-1770464104074

0x03c495...c46f4e
Smart Score
4
Win Rate
53.6%
Total P&L
+$265
Trade Count
250
Sharpe Ratio
-0.91
Sortino Ratio
-1.10
Max Drawdown
595.9%
ROI
4.6%
Profit Factor
1.24
Kelly Fraction
0.104
R² (Curve Fit)
Smart Score
04.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%28%30–50%39%50–70%16%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency39.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity250 trades · 24 active days
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P&L Calendar
$1,5316d profit18d 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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