0xeea834...fc0412

0xeea834...fc0412
Smart Score
23
Win Rate
61.2%
Total P&L
-$1.3K
Trade Count
890
Sharpe Ratio
0.70
Sortino Ratio
12.44
Max Drawdown
161580.9%
ROI
-1.3%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%24%30–50%39%50–70%70–80%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.5

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

Risk-Adjusted Return (Sharpe)1.24
Equity Curve R² (Linear Fit)20.5%
Win Consistency41.6%
Profit Factor0.59
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity890 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36,0672d 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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