0x9a9b5e...c09165

0x9a9b5e...c09165
Smart Score
3
Win Rate
55.4%
Total P&L
-$74
Trade Count
140
Sharpe Ratio
-0.60
Sortino Ratio
-0.71
Max Drawdown
32521.6%
ROI
-12.7%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%10–20%20–30%6%30–50%63%50–70%16%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency30.5%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity140 trades · 10 active days
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P&L Calendar
$3170d 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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