0x1Ca3b54e6Ce244B8CbB739EFFCaff05b03dA0158-1770957889925

0x1ca3b5...da0158
Smart Score
6
Win Rate
67.9%
Total P&L
-$8
Trade Count
192
Sharpe Ratio
-0.27
Sortino Ratio
-0.30
Max Drawdown
705.0%
ROI
-0.6%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%16%50–70%5%70–80%10%80–90%69%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency47.5%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity192 trades · 21 active days
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P&L Calendar
$2922d profit19d 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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