0x16f832fa472fCd9dff5954d1a5af4b9E481531e9-1769103395391

0x16f832...1531e9
Smart Score
11
Win Rate
41.1%
Total P&L
-$458
Trade Count
522
Sharpe Ratio
0.22
Sortino Ratio
1.81
Max Drawdown
4785.1%
ROI
-6.4%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%9%20–30%43%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)10.0%
Win Consistency42.9%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity522 trades · 37 active days
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P&L Calendar
$2,1284d profit33d 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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