Car8027

0x1a7140...92968b
Smart Score
10
Win Rate
45.5%
Total P&L
+$145
Trade Count
78
Sharpe Ratio
0.18
Sortino Ratio
0.37
Max Drawdown
2433.3%
ROI
11.2%
Profit Factor
1.42
Kelly Fraction
0.134
R² (Curve Fit)
Smart Score
010/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%12%20–30%13%30–50%56%50–70%13%70–80%80–90%> 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 Consistency32.0%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity78 trades · 12 active days
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P&L Calendar
$1,2990d profit12d 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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