0xba9c90...acd2c1

0xba9c90...acd2c1
Smart Score
15
Win Rate
72.7%
Total P&L
+$6.3K
Trade Count
209
Sharpe Ratio
0.10
Sortino Ratio
0.08
Max Drawdown
366.7%
ROI
6.2%
Profit Factor
1.23
Kelly Fraction
0.137
R² (Curve Fit)
Smart Score
015/100100

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%30–50%58%50–70%16%70–80%11%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.7%
Win Consistency62.5%
Profit Factor0.39
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity209 trades · 31 active days
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P&L Calendar
$101,7851d profit30d 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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