0x2F4B90a52b00c206223FAf59926c30D68f3769de-1768463896875

0x2f4b90...3769de
Smart Score
1
Win Rate
61.6%
Total P&L
-$8.5K
Trade Count
4,000
Sharpe Ratio
-0.76
Sortino Ratio
-2.10
Max Drawdown
93297.2%
ROI
-3.2%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%18%30–50%34%50–70%16%70–80%14%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency23.6%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity4,000 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$59,1526d profit43d 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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