0xa5Ac5C981E04908a1aE9Bf0aD4743310b6747aff-1763388682424

0xa5ac5c...747aff
Smart Score
3
Win Rate
89.8%
Total P&L
-$58
Trade Count
193
Sharpe Ratio
-4.31
Sortino Ratio
-4.38
Max Drawdown
517769.9%
ROI
-0.1%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03/100100
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%4%50–70%6%70–80%7%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.7%
Win Consistency18.3%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity193 trades · 21 active days
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P&L Calendar
$90,0570d profit21d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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