0xeeab21...9d276f

0xeeab21...9d276f
Smart Score
2
Win Rate
49.0%
Total P&L
-$4.3K
Trade Count
1,214
Sharpe Ratio
-0.41
Sortino Ratio
-0.48
Max Drawdown
8341.3%
ROI
-7.4%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02/100100

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%64%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency36.6%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,214 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$35,1191d profit33d 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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