0xd01aa7...47bf29

0xd01aa7...47bf29
Smart Score
5
Win Rate
67.6%
Total P&L
-$2.8K
Trade Count
3,902
Sharpe Ratio
-0.33
Sortino Ratio
-1.18
Max Drawdown
3698.5%
ROI
-1.4%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%12%30–50%36%50–70%18%70–80%16%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)4.9%
Win Consistency36.5%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.09
Trading Activity3,902 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,87913d profit43d 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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