0x5130eE8415b146769158301d223b3884D375EDba-1771996651882

0x5130ee...75edba
Smart Score
14
Win Rate
66.0%
Total P&L
-$517
Trade Count
289
Sharpe Ratio
2.24
Sortino Ratio
14.34
Max Drawdown
5316.1%
ROI
-3.0%
Profit Factor
0.34
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%9%20–30%24%30–50%10%50–70%70–80%11%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency60.3%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity289 trades · 9 active days
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P&L Calendar
$2,0562d profit7d 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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