0x6Ab44aA62cf085B1855e74EcC7b42E308D0f96a5-1760586542686

0x6ab44a...0f96a5
Smart Score
20
Win Rate
70.3%
Total P&L
+$6.4K
Trade Count
195
Sharpe Ratio
-0.68
Sortino Ratio
-1.19
Max Drawdown
3323.3%
ROI
19.8%
Profit Factor
2.98
Kelly Fraction
0.467
R² (Curve Fit)
Smart Score
020/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%35%30–50%34%50–70%12%70–80%8%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20

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

Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency37.1%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity195 trades · 9 active days
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P&L Calendar
$1,3112d profit7d 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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