0x2A6A0866045A16823c388De5eF2d0231A6730d4D-1770957162964

0x2a6a08...730d4d
Smart Score
4
Win Rate
73.7%
Total P&L
-$4
Trade Count
174
Sharpe Ratio
-0.67
Sortino Ratio
-0.72
Max Drawdown
1009.9%
ROI
-0.3%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.4/100100

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%30–50%14%50–70%6%70–80%10%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency42.9%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity174 trades · 21 active days
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P&L Calendar
$3060d profit21d 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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