0x2eb8b11603f9737f936A0Ad11E385e124C42310f-1771896378033

0x2eb8b1...42310f
Smart Score
2
Win Rate
82.7%
Total P&L
-$991
Trade Count
3,073
Sharpe Ratio
-0.92
Sortino Ratio
-25.52
Max Drawdown
447806.7%
ROI
-1.5%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.4/100100

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%3%50–70%70–80%59%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.2%
Win Consistency4.7%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity3,073 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$53,6580d profit12d 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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