0x922F8BA8fc3A294a97a1ade953D0dDa34943B9A8-1771522212943

0x061594...70ccd1
Smart Score
22
Win Rate
42.2%
Total P&L
-$2.1K
Trade Count
3,882
Sharpe Ratio
0.55
Sortino Ratio
43.99
Max Drawdown
224.6%
ROI
-3.5%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%27%30–50%70%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.9%
Win Consistency43.1%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,882 trades · 5 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$58,5830d profit5d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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