0x3144D59110A94b8E4C80469989dE060986b29076-1771549371762

0x3144d5...b29076
Smart Score
2
Win Rate
78.9%
Total P&L
-$162
Trade Count
189
Sharpe Ratio
-5.15
Sortino Ratio
-7.23
Max Drawdown
57802.8%
ROI
-1.0%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02/100100

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%10%50–70%10%70–80%16%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency23.3%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity189 trades · 12 active days
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P&L Calendar
$5,0771d profit9d 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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