0x134c7eBa4991d1416e2d4A2a96845B08b4B3EEEF-1769245444708

0x134c7e...b3eeef
Smart Score
17
Win Rate
45.4%
Total P&L
-$139
Trade Count
401
Sharpe Ratio
0.98
Sortino Ratio
2.88
Max Drawdown
111.1%
ROI
-2.6%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%5%10–20%10%20–30%39%30–50%36%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency46.3%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity401 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0810d profit27d 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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