0x2cA04b8A2d4B6580b3508b72db052F66Cf1aB9a6-1771474332949

0x2ca04b...1ab9a6
Smart Score
34
Win Rate
93.9%
Total P&L
-$21
Trade Count
156
Sharpe Ratio
-7.27
Sortino Ratio
-9.57
Max Drawdown
0.0%
ROI
-0.6%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034/100100

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%50–70%70–80%12%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency20.3%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity156 trades · 14 active days
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P&L Calendar
$3,4330d 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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