0x93FE51D5c2Ea28D11A49DC12383802fbFEbfae0e-1772025126225

0x93fe51...bfae0e
Smart Score
5
Win Rate
78.8%
Total P&L
-$4
Trade Count
80
Sharpe Ratio
-3.41
Sortino Ratio
-3.21
Max Drawdown
2911.3%
ROI
-1.1%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.1%
Win Consistency50.9%
Profit Factor0.12
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity80 trades · 9 active days
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P&L Calendar
$2741d profit8d 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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