0x847Cf2e1F1F68B14552c8a7dfbB700f23ed61263-1768671616885

0x847cf2...d61263
Smart Score
10
Win Rate
61.7%
Total P&L
-$33
Trade Count
315
Sharpe Ratio
0.20
Sortino Ratio
1.27
Max Drawdown
62725.4%
ROI
-2.8%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%18%30–50%47%50–70%15%70–80%7%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency30.3%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity315 trades · 14 active days
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P&L Calendar
$1112d profit12d 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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