222444

0x37cf8f...ed880a
Smart Score
0
Win Rate
44.7%
Total P&L
-$221
Trade Count
320
Sharpe Ratio
-0.20
Sortino Ratio
-0.36
Max Drawdown
2890.4%
ROI
-27.2%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%39%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency15.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity320 trades · 20 active days
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P&L Calendar
$8110d profit20d 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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