0xeef132...99851f

0xeef132...99851f
Smart Score
6
Win Rate
93.0%
Total P&L
+$87
Trade Count
614
Sharpe Ratio
-6.50
Sortino Ratio
-7.99
Max Drawdown
27561.3%
ROI
0.8%
Profit Factor
1.12
Kelly Fraction
0.100
R² (Curve Fit)
Smart Score
05.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.3%
Win Consistency14.2%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity614 trades · 22 active days
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P&L Calendar
$10,7740d profit22d 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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