0xDf42A721ffe0c1c7a5d64cD5510c1463eA41B67b-1770956238684

0xdf42a7...41b67b
Smart Score
3
Win Rate
71.2%
Total P&L
-$5
Trade Count
175
Sharpe Ratio
-1.04
Sortino Ratio
-0.92
Max Drawdown
6383.9%
ROI
-0.4%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
02.5/100100

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%11%50–70%6%70–80%6%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14
Equity Curve R² (Linear Fit)2.3%
Win Consistency45.3%
Profit Factor0.07
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity175 trades · 21 active days
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P&L Calendar
$2861d profit20d 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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