0xec7f11...dd3fc8

0xec7f11...dd3fc8
Smart Score
0
Win Rate
40.9%
Total P&L
-$92
Trade Count
205
Sharpe Ratio
-0.47
Sortino Ratio
-0.79
Max Drawdown
4574.0%
ROI
-9.7%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%12%10–20%6%20–30%11%30–50%34%50–70%22%70–80%9%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency33.9%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity205 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5201d profit9d 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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