bvcwer

0xdb2798...4c6b3d
Smart Score
22
Win Rate
61.1%
Total P&L
-$2.2K
Trade Count
278
Sharpe Ratio
0.77
Sortino Ratio
2.57
Max Drawdown
2114.3%
ROI
-24.1%
Profit Factor
1.46
Kelly Fraction
0.192
R² (Curve Fit)
Smart Score
021.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%42%< 10%4%10–20%4%20–30%30–50%50–70%70–80%5%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.8

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

Risk-Adjusted Return (Sharpe)1.20
Equity Curve R² (Linear Fit)19.8%
Win Consistency44.8%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity278 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$7,5060d 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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