0x505725873bf5F6Ca5b041D30a2cab1dEE36aFd4D-1772633118490

0x505725...6afd4d
Smart Score
2
Win Rate
40.4%
Total P&L
-$37
Trade Count
180
Sharpe Ratio
-0.26
Sortino Ratio
-0.53
Max Drawdown
13131.4%
ROI
-4.3%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%4%20–30%31%30–50%33%50–70%13%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency35.3%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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