0x1793797BDEDAab854f300cf2b587b98B8c644Ebb-1766156231767

0x179379...644ebb
Smart Score
8
Win Rate
61.5%
Total P&L
+$793
Trade Count
550
Sharpe Ratio
-0.39
Sortino Ratio
-0.46
Max Drawdown
269270.6%
ROI
5.6%
Profit Factor
1.22
Kelly Fraction
0.110
R² (Curve Fit)
Smart Score
07.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%17%30–50%61%50–70%12%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency34.9%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity550 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,5970d profit45d 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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