0xba0790...08a2e5

0xba0790...08a2e5
Smart Score
3
Win Rate
68.2%
Total P&L
-$464
Trade Count
271
Sharpe Ratio
-0.80
Sortino Ratio
-2.72
Max Drawdown
5029.2%
ROI
-0.6%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%20–30%18%30–50%30%50–70%9%70–80%15%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.6

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.4%
Win Consistency23.9%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity271 trades · 6 active days
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P&L Calendar
$3,1133d profit3d 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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