0xa9e00a...675e2f

0xa9e00a...675e2f
Smart Score
3
Win Rate
50.0%
Total P&L
-$20
Trade Count
49
Sharpe Ratio
-0.23
Sortino Ratio
-0.33
Max Drawdown
12100.7%
ROI
-0.4%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.1/100100

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%3%30–50%16%50–70%6%70–80%3%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17
Equity Curve R² (Linear Fit)2.8%
Win Consistency46.4%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity49 trades · 20 active days
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P&L Calendar
$3427d profit13d 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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