0xDB70D017aCDE21639C388F5d466C14295f4b3EEE-1761894560815

0xdb70d0...4b3eee
Smart Score
36
Win Rate
63.0%
Total P&L
-$69
Trade Count
42
Sharpe Ratio
0.70
Sortino Ratio
1.88
Max Drawdown
76.1%
ROI
-3.7%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.9/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%7%10–20%20–30%30–50%21%50–70%7%70–80%29%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.7%
Win Consistency71.4%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity42 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2575d profit10d 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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