0x1445fF58614A97df9CDB0fde7B009435b65D614

0x1445ff...5d614a
Smart Score
11
Win Rate
55.1%
Total P&L
-$4.4K
Trade Count
3,229
Sharpe Ratio
0.45
Sortino Ratio
0.75
Max Drawdown
312.4%
ROI
-27.0%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%9%20–30%31%30–50%31%50–70%13%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency45.5%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity3,229 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,2670d profit11d 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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