0xf175b3...71a903

0xf175b3...71a903
Smart Score
7
Win Rate
50.6%
Total P&L
-$52
Trade Count
640
Sharpe Ratio
-0.05
Sortino Ratio
-0.10
Max Drawdown
1415.0%
ROI
-7.1%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%9%20–30%25%30–50%37%50–70%7%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency40.6%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity640 trades · 49 active days
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P&L Calendar
$3651d profit48d 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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