0xa796d9...06ba8e

0xa796d9...06ba8e
Smart Score
2
Win Rate
51.1%
Total P&L
-$23
Trade Count
48
Sharpe Ratio
-0.63
Sortino Ratio
-0.51
Max Drawdown
621.5%
ROI
-7.6%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%6%30–50%70%50–70%70–80%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency46.7%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity48 trades · 27 active days
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P&L Calendar
$2980d profit27d 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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