0x1c73e4c1e572dD5ed21EEcCC02F0426D87059279-1771762552107

0x1c73e4...059279
Smart Score
18
Win Rate
58.8%
Total P&L
-$24
Trade Count
20
Sharpe Ratio
-3.28
Sortino Ratio
-2.92
Max Drawdown
53.1%
ROI
-1.3%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.9/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%6%20–30%6%30–50%12%50–70%70–80%80–90%76%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency17.6%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
P&L Calendar
$1,0580d 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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