0x20dfEE9F6F0b52A9ad7De6951eA9479A7df4d35C-1772156774945

0x20dfee...f4d35c
Smart Score
32
Win Rate
86.2%
Total P&L
-$35
Trade Count
1,238
Sharpe Ratio
1.99
Sortino Ratio
3058.12
Max Drawdown
817.6%
ROI
-0.9%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%50–70%70–80%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency11.2%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,238 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,9370d profit7d 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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