0x8a7902b5F48F0a6Eb0bC8FCF1042Ab125a36b1A8-1759265803557

0x8a7902...36b1a8
Smart Score
9
Win Rate
62.1%
Total P&L
-$50
Trade Count
423
Sharpe Ratio
-0.28
Sortino Ratio
-0.28
Max Drawdown
279.4%
ROI
-0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%17%20–30%30%30–50%13%50–70%8%70–80%15%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.1%
Win Consistency60.0%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity423 trades · 27 active days
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P&L Calendar
$192,0711d profit26d 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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