0x72a5bc...e45a08

0x72a5bc...e45a08
Smart Score
9
Win Rate
63.6%
Total P&L
-$2
Trade Count
29
Sharpe Ratio
0.10
Sortino Ratio
0.17
Max Drawdown
1670.9%
ROI
-1.6%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%33%50–70%4%70–80%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.2%
Win Consistency52.2%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity29 trades · 9 active days
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P&L Calendar
$861d profit8d 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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