0xf2a2a2...afd591

0xf2a2a2...afd591
Smart Score
4
Win Rate
50.7%
Total P&L
-$144
Trade Count
917
Sharpe Ratio
-0.42
Sortino Ratio
-0.50
Max Drawdown
6540.1%
ROI
-4.5%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04.2/100100

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%39%30–50%37%50–70%10%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency47.0%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity917 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3981d profit28d 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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