0xd88ec7...4a1572

0xd88ec7...4a1572
Smart Score
5
Win Rate
62.7%
Total P&L
-$2
Trade Count
407
Sharpe Ratio
-0.34
Sortino Ratio
-0.93
Max Drawdown
3461.8%
ROI
-0.1%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%30–50%10%50–70%9%70–80%10%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency39.6%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity407 trades · 37 active days
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P&L Calendar
$48412d profit25d 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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