0x930bAfc8d645D71aF3cfeAEE173EAC0518200223-1771330141232

0x930baf...200223
Smart Score
9
Win Rate
55.2%
Total P&L
-$703
Trade Count
204
Sharpe Ratio
0.28
Sortino Ratio
0.52
Max Drawdown
3502.1%
ROI
-0.7%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.2/100100

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%20%30–50%47%50–70%20%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency40.5%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity204 trades · 11 active days
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P&L Calendar
$8,9972d profit9d 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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