0x0488C2266eb60f41A8B5EBEe9F8EE4cF6A43B2dE-1762337793277

0x726194...3ccc0b
Smart Score
34
Win Rate
78.6%
Total P&L
+$840
Trade Count
739
Sharpe Ratio
0.04
Sortino Ratio
0.04
Max Drawdown
537.7%
ROI
2.2%
Profit Factor
15.64
Kelly Fraction
0.736
R² (Curve Fit)
Smart Score
034.1/100100

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%39%30–50%36%50–70%70–80%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency55.9%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity10 trades · 5 active days
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P&L Calendar
$00d profit5d 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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