0x70D74eD994A2F4e1E931D88fCD46A8635C245Db0-1770046625967

0x70d74e...245db0
Smart Score
29
Win Rate
98.7%
Total P&L
+$288
Trade Count
279
Sharpe Ratio
-0.48
Sortino Ratio
-41.34
Max Drawdown
10189757.0%
ROI
3.1%
Profit Factor
49.56
Kelly Fraction
0.967
R² (Curve Fit)
Smart Score
028.9/100100

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%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency0.4%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity279 trades · 18 active days
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P&L Calendar
$9,4300d profit18d 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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