0xbE1fB90797292058558cDD3A6D929C3049f9dEbd-1770925553286

0xbe1fb9...f9debd
Smart Score
21
Win Rate
86.9%
Total P&L
+$20
Trade Count
86
Sharpe Ratio
-13.80
Sortino Ratio
-21.06
Max Drawdown
108547.9%
ROI
1.9%
Profit Factor
3.82
Kelly Fraction
0.641
R² (Curve Fit)
Smart Score
020.7/100100

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%3%50–70%11%70–80%19%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency11.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity86 trades · 12 active days
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P&L Calendar
$6783d profit9d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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