1w3p

0x95ba5f...d251eb
Smart Score
11
Win Rate
67.8%
Total P&L
+$720
Trade Count
687
Sharpe Ratio
-0.04
Sortino Ratio
-0.24
Max Drawdown
30833.3%
ROI
0.8%
Profit Factor
1.19
Kelly Fraction
0.109
R² (Curve Fit)
Smart Score
010.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%11%30–50%19%50–70%19%70–80%24%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency28.5%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity687 trades · 43 active days
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P&L Calendar
$5,89814d profit29d 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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