0xbB4F6B625157D369e4D6fF63640a668DCecf2742-1762336939771

0x2e756f...ba8a5c
Smart Score
6
Win Rate
63.6%
Total P&L
+$12
Trade Count
777
Sharpe Ratio
-0.44
Sortino Ratio
-0.37
Max Drawdown
966.1%
ROI
0.0%
Profit Factor
1.06
Kelly Fraction
0.035
R² (Curve Fit)
Smart Score
05.5/100100

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%33%30–50%34%50–70%70–80%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency34.4%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity9 trades · 5 active days
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P&L Calendar
$190d profit4d 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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