0xc04002...5678f6

0xc04002...5678f6
Smart Score
4
Win Rate
66.7%
Total P&L
+$413
Trade Count
18
Sharpe Ratio
-3.01
Sortino Ratio
-4.47
Max Drawdown
998.7%
ROI
4.7%
Profit Factor
1.42
Kelly Fraction
0.198
R² (Curve Fit)
Smart Score
03.9/100100

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%30–50%25%50–70%33%70–80%33%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency16.7%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity18 trades · 4 active days
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P&L Calendar
$8271d 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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