0xa0EeAc843804d7001046e9A38F48f0C4720c47b0-1762331298219

0x241f68...701bb6
Smart Score
9
Win Rate
60.0%
Total P&L
+$122
Trade Count
802
Sharpe Ratio
-0.33
Sortino Ratio
-0.30
Max Drawdown
3794.9%
ROI
0.4%
Profit Factor
1.32
Kelly Fraction
0.144
R² (Curve Fit)
Smart Score
08.8/100100

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%36%30–50%33%50–70%70–80%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency38.2%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity10 trades · 5 active days
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P&L Calendar
$00d profit5d 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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