0x9798132Aa22fcA3881520E632030273cbBA912d2-1771776558531

0x979813...a912d2
Smart Score
9
Win Rate
50.0%
Total P&L
+$1.0K
Trade Count
206
Sharpe Ratio
0.06
Sortino Ratio
0.10
Max Drawdown
438.8%
ROI
3.0%
Profit Factor
1.15
Kelly Fraction
0.066
R² (Curve Fit)
Smart Score
08.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%45%30–50%44%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)8.0%
Win Consistency36.3%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity206 trades · 26 active days
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P&L Calendar
$10,8022d profit24d 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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