0xec5493...bdc822

0xec5493...bdc822
Smart Score
8
Win Rate
82.5%
Total P&L
-$24
Trade Count
206
Sharpe Ratio
-1.00
Sortino Ratio
-0.68
Max Drawdown
125.4%
ROI
-0.3%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07.6/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%20–30%30–50%50–70%70–80%8%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency67.9%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity206 trades · 25 active days
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P&L Calendar
$94910d profit15d 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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