0x1eeE3A3dA9544fB5556AC97f952938642cafc9C8-1766344156731

0x1eee3a...afc9c8
Smart Score
12
Win Rate
51.8%
Total P&L
+$1.4K
Trade Count
1,152
Sharpe Ratio
0.25
Sortino Ratio
1.16
Max Drawdown
27625.3%
ROI
4.6%
Profit Factor
1.10
Kelly Fraction
0.046
R² (Curve Fit)
Smart Score
012/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%43%30–50%50%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12

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

Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency47.6%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity1,152 trades · 55 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$30,0012d profit53d 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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