0x2f7268D918Af54C5c74eAc25e5C85261eEf4ADC6-1771521782866

0x2f7268...f4adc6
Smart Score
2
Win Rate
65.1%
Total P&L
-$4.6K
Trade Count
72
Sharpe Ratio
-1.32
Sortino Ratio
-3.40
Max Drawdown
3189.8%
ROI
-7.0%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%21%30–50%19%50–70%14%70–80%21%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency30.2%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity72 trades · 7 active days
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P&L Calendar
$4,7572d profit5d 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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