0x571aB6e6ddBdF089b2c175230465c55cCCDA58aE-1770969488007

0x571ab6...da58ae
Smart Score
2
Win Rate
72.4%
Total P&L
-$11
Trade Count
213
Sharpe Ratio
-1.26
Sortino Ratio
-1.09
Max Drawdown
1287.4%
ROI
-0.7%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.6/100100

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%15%50–70%6%70–80%9%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency40.3%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity213 trades · 20 active days
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P&L Calendar
$3111d profit19d 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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