0x0Fa33729c303e8c22278d1D6Bd94a6C3d045172F-1772309063509

0x0fa337...45172f
Smart Score
11
Win Rate
53.8%
Total P&L
+$465
Trade Count
47
Sharpe Ratio
0.29
Sortino Ratio
0.30
Max Drawdown
201.9%
ROI
8.8%
Profit Factor
1.20
Kelly Fraction
0.089
R² (Curve Fit)
Smart Score
010.6/100100

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%67%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.7%
Win Consistency38.5%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity47 trades · 5 active days
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P&L Calendar
$5,2720d profit5d 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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