0x587A078DF7D4426405d75995Ee8adA36F51Bb537-1772147536219

0x587a07...1bb537
Smart Score
9
Win Rate
50.0%
Total P&L
+$13
Trade Count
16
Sharpe Ratio
-0.00
Sortino Ratio
-0.00
Max Drawdown
262.1%
ROI
14.7%
Profit Factor
1.66
Kelly Fraction
0.198
R² (Curve Fit)
Smart Score
08.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%15%20–30%31%30–50%23%50–70%23%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency41.7%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity16 trades · 4 active days
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P&L Calendar
$152d profit2d 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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