0xa9cc65...52d45f

0xa9cc65...52d45f
Smart Score
17
Win Rate
64.1%
Total P&L
-$878
Trade Count
374
Sharpe Ratio
0.28
Sortino Ratio
6.74
Max Drawdown
149417.8%
ROI
-4.7%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016.9/100100

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%4%30–50%45%50–70%20%70–80%17%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency13.8%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity374 trades · 14 active days
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P&L Calendar
$4,6904d 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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