0xe0aeba...c5106c

0xe0aeba...c5106c
Smart Score
21
Win Rate
45.7%
Total P&L
-$102
Trade Count
3,126
Sharpe Ratio
0.20
Sortino Ratio
7.53
Max Drawdown
416.1%
ROI
-0.8%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%14%10–20%12%20–30%31%30–50%25%50–70%6%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency40.1%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,126 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,2400d 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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