0x24dcB7b7F340347370555b5C1A60a677247541b3-1770778486554

0x24dcb7...7541b3
Smart Score
20
Win Rate
50.0%
Total P&L
+$1.5K
Trade Count
32
Sharpe Ratio
-1.64
Sortino Ratio
-1.69
Max Drawdown
16175.0%
ROI
8.8%
Profit Factor
41.39
Kelly Fraction
0.488
R² (Curve Fit)
Smart Score
020/100100

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%13%30–50%30%50–70%4%70–80%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency23.8%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity32 trades · 12 active days
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P&L Calendar
$1,7751d profit10d 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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