0x92335e...eb7a22

0x92335e...eb7a22
Smart Score
7
Win Rate
54.8%
Total P&L
-$8
Trade Count
113
Sharpe Ratio
-0.23
Sortino Ratio
-0.17
Max Drawdown
394.9%
ROI
-0.1%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%23%30–50%38%50–70%70–80%7%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency67.7%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity48 trades · 12 active days
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P&L Calendar
$1182d profit10d 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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