0x12345322

0x6dd58b...de11bb
Smart Score
10
Win Rate
51.1%
Total P&L
-$3.8K
Trade Count
399
Sharpe Ratio
0.69
Sortino Ratio
1.01
Max Drawdown
2838.3%
ROI
-13.7%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%38%30–50%37%50–70%6%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency41.9%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity399 trades · 14 active days
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P&L Calendar
$17,0250d profit14d 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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