0xaab4cc...6004ef

0xaab4cc...6004ef
Smart Score
5
Win Rate
50.0%
Total P&L
-$12
Trade Count
62
Sharpe Ratio
-0.27
Sortino Ratio
-0.59
Max Drawdown
304.1%
ROI
-1.5%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.9/100100

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%25%30–50%66%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency36.4%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity62 trades · 13 active days
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P&L Calendar
$1442d profit11d 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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