0x1EE66eD15f75332eAF28e05094CA56ECe3c5D50e-1764493324637

0x1ee66e...c5d50e
Smart Score
10
Win Rate
40.2%
Total P&L
-$13
Trade Count
400
Sharpe Ratio
0.13
Sortino Ratio
0.40
Max Drawdown
6330.6%
ROI
-1.2%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%16%10–20%22%20–30%20%30–50%26%50–70%7%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency37.8%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity400 trades · 38 active days
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P&L Calendar
$16213d profit25d 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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