0x4D8f78b261fD0Ad8F5E3C9013a2C0e6a711eDe22-1768349453244

0x4d8f78...1ede22
Smart Score
26
Win Rate
52.8%
Total P&L
-$1
Trade Count
90
Sharpe Ratio
0.60
Sortino Ratio
129.35
Max Drawdown
1460.0%
ROI
-0.1%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%10–20%20–30%20%30–50%34%50–70%13%70–80%6%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency43.8%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity90 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7171d profit18d 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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