0xf4c8e3...412399

0xf4c8e3...412399
Smart Score
4
Win Rate
53.6%
Total P&L
-$202
Trade Count
31
Sharpe Ratio
-0.18
Sortino Ratio
-0.25
Max Drawdown
8505.0%
ROI
-6.2%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%13%30–50%60%50–70%3%70–80%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.3%
Win Consistency27.6%
Profit Factor0.09
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity31 trades · 25 active days
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P&L Calendar
$3,2461d profit24d 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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