0x962929ec14A06672B1e7A2CF0B6fAE584dDc8299-1722646406338

0x962929...dc8299
Smart Score
1
Win Rate
56.3%
Total P&L
-$131
Trade Count
16
Sharpe Ratio
-0.29
Sortino Ratio
-0.46
Max Drawdown
411.9%
ROI
-11.3%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%6%20–30%25%30–50%50–70%13%70–80%6%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency50.0%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity9 trades · 9 active days
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P&L Calendar
$6100d 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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