0xe42d82...7862fe

0xe42d82...7862fe
Smart Score
7
Win Rate
58.4%
Total P&L
-$468
Trade Count
422
Sharpe Ratio
-0.12
Sortino Ratio
-0.13
Max Drawdown
7600.0%
ROI
-1.4%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%18%30–50%70%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency45.8%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity422 trades · 93 active days
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P&L Calendar
$16,9829d profit83d 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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