0x776713E6791578FFA93Fb6cc81da941dD4334fB2-1769702052456

0x776713...334fb2
Smart Score
1
Win Rate
50.0%
Total P&L
-$7.3K
Trade Count
94
Sharpe Ratio
0.92
Sortino Ratio
3.48
Max Drawdown
3075.2%
ROI
-16.1%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%39%30–50%38%50–70%16%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency35.9%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity94 trades · 12 active days
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P&L Calendar
$7,6793d profit9d 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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