0xf52fac...e3b2f5

0xf52fac...e3b2f5
Smart Score
1
Win Rate
56.6%
Total P&L
-$107
Trade Count
1,273
Sharpe Ratio
-1.23
Sortino Ratio
-1.74
Max Drawdown
295886.3%
ROI
-3.6%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.9/100100

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%21%30–50%51%50–70%13%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency38.4%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity1,273 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9510d profit8d 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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