0x0599DC10a7934fEA2F60B497eA2B6335C7533C6a-1764172386024

0x0599dc...533c6a
Smart Score
7
Win Rate
54.1%
Total P&L
-$17.8K
Trade Count
2,272
Sharpe Ratio
0.09
Sortino Ratio
0.24
Max Drawdown
54801.9%
ROI
-4.4%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%25%30–50%42%50–70%13%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency37.3%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity2,272 trades · 83 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$61,1698d profit75d 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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