0x2505ABe22aAE9C41c445F51df35977a4C2958e76-1772078832429

0x2505ab...958e76
Smart Score
12
Win Rate
57.5%
Total P&L
-$5.0K
Trade Count
182
Sharpe Ratio
1.18
Sortino Ratio
31.10
Max Drawdown
1579.4%
ROI
-7.2%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%19%30–50%25%50–70%11%70–80%11%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency43.4%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity182 trades · 7 active days
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P&L Calendar
$6,9041d profit6d 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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