0x2C48B57D16E6e1253a22425CEA70d38171e1c943-1770915444304

0x2c48b5...e1c943
Smart Score
9
Win Rate
42.6%
Total P&L
-$271
Trade Count
116
Sharpe Ratio
0.76
Sortino Ratio
15.31
Max Drawdown
1422.0%
ROI
-26.1%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%7%20–30%37%30–50%29%50–70%5%70–80%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency50.0%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity116 trades · 7 active days
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P&L Calendar
$4060d 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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