0x726C03C83C878b23A631e43308209B05b929e915-1771084718941

0x726c03...29e915
Smart Score
4
Win Rate
46.2%
Total P&L
+$10
Trade Count
19
Sharpe Ratio
-1.29
Sortino Ratio
-2.07
Max Drawdown
190.2%
ROI
6.9%
Profit Factor
1.36
Kelly Fraction
0.122
R² (Curve Fit)
Smart Score
04.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%54%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency46.2%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity19 trades · 4 active days
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P&L Calendar
$530d profit4d 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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