0x66EDe96C8C1AD47448C5cc48394ADC15c991D321-1768642009423

0x66ede9...91d321
Smart Score
15
Win Rate
43.4%
Total P&L
-$35
Trade Count
723
Sharpe Ratio
0.34
Sortino Ratio
2.45
Max Drawdown
158.1%
ROI
-0.1%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
Smart Score
015/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%12%20–30%33%30–50%35%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency47.3%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity723 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,8739d profit24d 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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