0xea5A8B5112871565b2D0E5bA9a98f7B44AF956bE-1762341253864

0x07006a...3f602c
Smart Score
33
Win Rate
77.5%
Total P&L
+$754
Trade Count
700
Sharpe Ratio
-0.18
Sortino Ratio
-0.16
Max Drawdown
20376.4%
ROI
2.0%
Profit Factor
14.61
Kelly Fraction
0.722
R² (Curve Fit)
Smart Score
032.8/100100

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%35%30–50%35%50–70%70–80%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency59.4%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity10 trades · 5 active days
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P&L Calendar
$00d profit5d 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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