0xd6c149...28d9fe

0xd6c149...28d9fe
Smart Score
7
Win Rate
47.0%
Total P&L
-$218
Trade Count
359
Sharpe Ratio
0.13
Sortino Ratio
0.22
Max Drawdown
679.0%
ROI
-1.2%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.3/100100

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%24%30–50%40%50–70%18%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency43.4%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity359 trades · 49 active days
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P&L Calendar
$89216d profit32d 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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