PoolPioneerZ

0x2a5c6c...493901
Smart Score
4
Win Rate
35.3%
Total P&L
-$30
Trade Count
17
Sharpe Ratio
0.48
Sortino Ratio
2.31
Max Drawdown
390.0%
ROI
-30.2%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
04/100100

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%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4

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

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency35.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity17 trades · 15 active days
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P&L Calendar
$1000d profit15d 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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