0x47BcE1bf3620Dcd30E3d1b8CCD1bD2293108Cf55-1770125360555

0x47bce1...08cf55
Smart Score
6
Win Rate
71.1%
Total P&L
+$1
Trade Count
222
Sharpe Ratio
-0.51
Sortino Ratio
-0.63
Max Drawdown
314499810000.0%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.003
R² (Curve Fit)
Smart Score
05.5/100100

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%6%30–50%33%50–70%21%70–80%20%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency34.8%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity222 trades · 31 active days
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P&L Calendar
$1,1280d profit31d 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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