0x22b9BdDBFd2Fe526B41c6c60f4aD3B7D3a933134-1769910648976

0x22b9bd...933134
Smart Score
22
Win Rate
48.2%
Total P&L
-$3.0K
Trade Count
3,574
Sharpe Ratio
0.23
Sortino Ratio
25.00
Max Drawdown
235.2%
ROI
-11.8%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.4/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%54%30–50%31%50–70%12%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.4%
Win Consistency59.2%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity3,574 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,1880d profit14d 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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