0x04a6A9c3731860D9849088C0b3EE385f022b6177-1770097580857

0x04a6a9...2b6177
Smart Score
5
Win Rate
66.1%
Total P&L
+$19
Trade Count
452
Sharpe Ratio
-1.43
Sortino Ratio
-2.89
Max Drawdown
16373.5%
ROI
3.3%
Profit Factor
1.23
Kelly Fraction
0.125
R² (Curve Fit)
Smart Score
05/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%11%30–50%35%50–70%24%70–80%18%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency29.3%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity452 trades · 23 active days
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P&L Calendar
$1157d profit16d 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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