0x585D46eA8963Aaf7fbdDa31f911703123a526c18-1764939949744

0x585d46...526c18
Smart Score
3
Win Rate
40.9%
Total P&L
-$10
Trade Count
22
Sharpe Ratio
0.59
Sortino Ratio
2.91
Max Drawdown
255.6%
ROI
-29.3%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%9%10–20%9%20–30%32%30–50%27%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency31.8%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity22 trades · 5 active days
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P&L Calendar
$350d profit5d 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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