TrucMucheAvla

0x1cd1b2...182089
Smart Score
5
Win Rate
73.6%
Total P&L
-$53
Trade Count
810
Sharpe Ratio
-0.40
Sortino Ratio
-2.92
Max Drawdown
16147.6%
ROI
-1.5%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%8%20–30%15%30–50%11%50–70%8%70–80%14%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency25.8%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity810 trades · 6 active days
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P&L Calendar
$7650d profit6d 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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