0x0BEF1C5b6fCA1B4614526c8256c2284A56C67C26-1765965388072

0x0bef1c...c67c26
Smart Score
11
Win Rate
57.5%
Total P&L
+$37
Trade Count
42
Sharpe Ratio
0.12
Sortino Ratio
0.40
Max Drawdown
1500.0%
ROI
16.3%
Profit Factor
1.43
Kelly Fraction
0.174
R² (Curve Fit)
Smart Score
011.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%30–50%93%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency30.0%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity42 trades · 27 active days
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P&L Calendar
$2260d profit27d 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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