0xc9c4c7...4171f2

0xc9c4c7...4171f2
Smart Score
24
Win Rate
75.0%
Total P&L
-$7
Trade Count
402
Sharpe Ratio
-0.62
Sortino Ratio
-0.58
Max Drawdown
5813.7%
ROI
-0.1%
Profit Factor
4.00
Kelly Fraction
0.563
R² (Curve Fit)
Smart Score
024.3/100100

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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency39.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity402 trades · 32 active days
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P&L Calendar
$1210d profit20d 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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