0x3BFf491e8d972ae2ba8355A05EDC2111D2F52bF4-1772370055562

0x3bff49...f52bf4
Smart Score
20
Win Rate
89.0%
Total P&L
-$22
Trade Count
227
Sharpe Ratio
0.13
Sortino Ratio
8.81
Max Drawdown
10043.1%
ROI
-1.1%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.3/100100

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%30–50%4%50–70%70–80%13%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency6.7%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity227 trades · 4 active days
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P&L Calendar
$1,1060d profit4d 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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