clawdlawd

0x5aa462...44fc3d
Smart Score
32
Win Rate
38.1%
Total P&L
-$13
Trade Count
262
Sharpe Ratio
2.18
Sortino Ratio
539.59
Max Drawdown
127.3%
ROI
-2.5%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%5%10–20%9%20–30%38%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency66.7%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity262 trades · 7 active days
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P&L Calendar
$2750d profit7d 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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