0x432929d6da18174b91C13a244E7A372AB71f2f2B-1769729921235

0x432929...1f2f2b
Smart Score
13
Win Rate
59.5%
Total P&L
+$112
Trade Count
2,334
Sharpe Ratio
0.12
Sortino Ratio
1.17
Max Drawdown
9397.7%
ROI
4.7%
Profit Factor
1.16
Kelly Fraction
0.080
R² (Curve Fit)
Smart Score
013.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%13%30–50%45%50–70%21%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency33.6%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity2,334 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8251d profit34d 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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