0x44C9E155a37e7cC8B4bab007B2D54D42Eb962Bd8-1767456228977

0x44c9e1...962bd8
Smart Score
7
Win Rate
48.8%
Total P&L
-$1.3K
Trade Count
3,985
Sharpe Ratio
-0.00
Sortino Ratio
-0.01
Max Drawdown
5261.9%
ROI
-13.2%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%16%30–50%33%50–70%15%70–80%12%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency51.0%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity3,985 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9682d profit15d 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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