0x5E5175106a7Dbbd92B10f1b56458Fc8c1Bdd42ce-1730865746538

0x5e5175...dd42ce
Smart Score
9
Win Rate
70.8%
Total P&L
-$74.9K
Trade Count
2,220
Sharpe Ratio
0.28
Sortino Ratio
37.26
Max Drawdown
38375.8%
ROI
-10.6%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.9/100100

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%12%50–70%7%70–80%10%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency29.4%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity2,220 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$400,1076d profit40d 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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