0x85D82Cc5fCB23983adb21594827D4f347A323Cbe-1772367473399

0x85d82c...323cbe
Smart Score
7
Win Rate
44.5%
Total P&L
-$1.1K
Trade Count
420
Sharpe Ratio
-0.10
Sortino Ratio
-0.16
Max Drawdown
4570.9%
ROI
-4.9%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%3%10–20%6%20–30%28%30–50%56%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency35.6%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity420 trades · 9 active days
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P&L Calendar
$9,0530d 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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