0x66b74d...2e2b70

0x66b74d...2e2b70
Smart Score
7
Win Rate
35.7%
Total P&L
+$2
Trade Count
206
Sharpe Ratio
0.04
Sortino Ratio
0.10
Max Drawdown
3290.0%
ROI
1.0%
Profit Factor
1.16
Kelly Fraction
0.050
R² (Curve Fit)
Smart Score
07.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10%10–20%24%20–30%24%30–50%19%50–70%6%70–80%4%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.7%
Win Consistency36.2%
Profit Factor0.19
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity206 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$230d profit17d 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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