0x31Bb8c594331ea9646FDeEAb31e7AA443c6cf3b5-1729588479015

0x31bb8c...6cf3b5@EkoBudi15541243
Smart Score
14
Win Rate
80.0%
Total P&L
-$251
Trade Count
50
Sharpe Ratio
-0.14
Sortino Ratio
-0.10
Max Drawdown
50.4%
ROI
-21.2%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
014.2/100100

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%26%30–50%14%50–70%70–80%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.9%
Win Consistency48.0%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity17 trades · 11 active days
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P&L Calendar
$2571d profit10d 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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