0x0Bd6d7D1F0827B101217f229Fa1BE62B2e76B5ED-1765825119233

0x0bd6d7...76b5ed
Smart Score
37
Win Rate
40.4%
Total P&L
-$2.1K
Trade Count
200
Sharpe Ratio
1.21
Sortino Ratio
2.11
Max Drawdown
45.8%
ROI
-5.0%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
037/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%6%10–20%10%20–30%44%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency51.5%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity200 trades · 26 active days
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P&L Calendar
$3,0008d profit18d 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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