Trovian

0x5783fa...337e69
Smart Score
5
Win Rate
87.5%
Total P&L
-$36.1K
Trade Count
44
Sharpe Ratio
-0.14
Sortino Ratio
-0.12
Max Drawdown
244872250.0%
ROI
-25.6%
Profit Factor
-0.01
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
05.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%15%30–50%50–70%70–80%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency67.5%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity44 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36,3180d profit13d 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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