0x81b7D7B379D0B9525F72C0FbfE0139D64D5F21DE-1772018830673

0x81b7d7...5f21de
Smart Score
9
Win Rate
64.3%
Total P&L
+$25
Trade Count
719
Sharpe Ratio
-3.46
Sortino Ratio
-4.90
Max Drawdown
923.8%
ROI
0.8%
Profit Factor
1.59
Kelly Fraction
0.239
R² (Curve Fit)
Smart Score
08.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%4%20–30%8%30–50%35%50–70%18%70–80%22%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency36.1%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity719 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$691d profit5d 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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