0x0EbB02751DF1c8D2B27D9001A826374fc6ec1E6B-1772079509652

0x0ebb02...ec1e6b
Smart Score
7
Win Rate
50.4%
Total P&L
-$281
Trade Count
559
Sharpe Ratio
0.28
Sortino Ratio
0.55
Max Drawdown
4391.8%
ROI
-12.2%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%28%30–50%35%50–70%17%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.5%
Win Consistency33.7%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity559 trades · 7 active days
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P&L Calendar
$2,1950d profit7d 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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