0xa5b428...e950ce

0xa5b428...e950ce
Smart Score
10
Win Rate
50.0%
Total P&L
-$102
Trade Count
42
Sharpe Ratio
0.32
Sortino Ratio
0.78
Max Drawdown
86.5%
ROI
-1.9%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.4/100100

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%23%30–50%27%50–70%7%70–80%7%80–90%37%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency57.1%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity42 trades · 7 active days
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P&L Calendar
$1310d profit7d 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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