0x674905...94b10e

0x674905...94b10e
Smart Score
13
Win Rate
67.5%
Total P&L
-$10
Trade Count
176
Sharpe Ratio
0.26
Sortino Ratio
1.58
Max Drawdown
1083.3%
ROI
-1.0%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10%10–20%16%20–30%30–50%50–70%70–80%9%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71
Equity Curve R² (Linear Fit)11.7%
Win Consistency30.5%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity176 trades · 6 active days
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P&L Calendar
$114d 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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