0x0fb0c7623374ECc9Cc435087295b5033ad856a9f-1764918390265

0x0fb0c7...856a9f
Smart Score
7
Win Rate
37.9%
Total P&L
-$89
Trade Count
1,482
Sharpe Ratio
0.18
Sortino Ratio
0.36
Max Drawdown
365.6%
ROI
-1.0%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%14%10–20%18%20–30%29%30–50%27%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency47.1%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity1,482 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,14314d profit49d 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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