00edge

0x0fb838...f280ea
Smart Score
42
Win Rate
62.5%
Total P&L
+$84
Trade Count
32
Sharpe Ratio
-0.16
Sortino Ratio
-0.16
Max Drawdown
78.1%
ROI
4.9%
Profit Factor
3.31
Kelly Fraction
0.436
R² (Curve Fit)
Smart Score
042/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%17%10–20%4%20–30%17%30–50%25%50–70%8%70–80%29%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42

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

Risk-Adjusted Return (Sharpe)2.31
Equity Curve R² (Linear Fit)38.2%
Win Consistency50.0%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity32 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0682d profit10d 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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