0x00930d902Eb9A6b9C8495bF8D289dc347042BE88-1761750683517

0x00930d...42be88
Smart Score
27
Win Rate
47.9%
Total P&L
+$448
Trade Count
306
Sharpe Ratio
0.38
Sortino Ratio
35.18
Max Drawdown
1704.2%
ROI
0.4%
Profit Factor
1.28
Kelly Fraction
0.105
R² (Curve Fit)
Smart Score
027.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%8%20–30%25%30–50%24%50–70%10%70–80%12%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency38.6%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity306 trades · 30 active days
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P&L Calendar
$5,5429d profit21d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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