0xC2d366ee1899FA4b5351B646B2880Ae2c6AE283e-1771720599542

0xc2d366...ae283e
Smart Score
2
Win Rate
53.8%
Total P&L
-$5
Trade Count
100
Sharpe Ratio
-0.53
Sortino Ratio
-0.79
Max Drawdown
2934.7%
ROI
-0.0%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%4%20–30%30–50%13%50–70%6%70–80%8%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency45.0%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity100 trades · 11 active days
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P&L Calendar
$1184d profit7d 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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