0x14f27a08B70b7A25c7d2293b8292C7ed350d2Cb0-1771868978093

0x14f27a...0d2cb0
Smart Score
14
Win Rate
37.5%
Total P&L
-$676
Trade Count
91
Sharpe Ratio
0.90
Sortino Ratio
2.89
Max Drawdown
355.2%
ROI
-17.4%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%9%20–30%36%30–50%38%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency38.4%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity91 trades · 9 active days
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P&L Calendar
$3,2060d profit9d 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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