0x6025d3B323Cf9fD99789f92629c9B258bD25e5f9-1769669992609

0x6025d3...25e5f9
Smart Score
28
Win Rate
83.3%
Total P&L
+$62
Trade Count
55
Sharpe Ratio
-0.43
Sortino Ratio
-0.40
Max Drawdown
175873.1%
ROI
0.2%
Profit Factor
4.12
Kelly Fraction
0.631
R² (Curve Fit)
Smart Score
028.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%5%10–20%20–30%30–50%5%50–70%70–80%80–90%86%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency47.2%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity55 trades · 15 active days
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P&L Calendar
$7,2110d profit13d 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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