0xe0f693...8da5ee

0xe0f693...8da5ee
Smart Score
15
Win Rate
65.8%
Total P&L
-$1.6K
Trade Count
2,054
Sharpe Ratio
0.18
Sortino Ratio
0.29
Max Drawdown
43507.3%
ROI
-7.5%
Profit Factor
1.19
Kelly Fraction
0.105
R² (Curve Fit)
Smart Score
014.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%9%30–50%30%50–70%16%70–80%15%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency51.6%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity2,054 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,9270d 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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