0xfa7132...71d510

0xfa7132...71d510
Smart Score
10
Win Rate
69.2%
Total P&L
-$512
Trade Count
2,082
Sharpe Ratio
0.03
Sortino Ratio
0.61
Max Drawdown
211134.1%
ROI
-1.6%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%7%30–50%25%50–70%12%70–80%16%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10

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

Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency19.2%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity2,082 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,5935d profit41d 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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