0x0DcC0C7d4560872F17F52742Ab6035Ba7EA7D287-1769608889469

0x0dcc0c...a7d287
Smart Score
9
Win Rate
44.2%
Total P&L
-$6
Trade Count
294
Sharpe Ratio
0.37
Sortino Ratio
2.00
Max Drawdown
127.9%
ROI
-0.3%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.4/100100
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%7%50–70%3%70–80%5%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency46.0%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity294 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2267d profit27d 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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