0x7cf6128b9985DdF56B2eD28d6aB78fdd80Cdf7E4-1770682241805

0x7cf612...cdf7e4
Smart Score
18
Win Rate
61.0%
Total P&L
-$78
Trade Count
461
Sharpe Ratio
0.53
Sortino Ratio
11.19
Max Drawdown
12881.5%
ROI
-13.7%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
017.8/100100

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%9%30–50%31%50–70%26%70–80%22%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency17.4%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity461 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5550d 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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