0x0deD2B8F7d13417Ddf2Bf136e05bd92279e3533B-1770997035676

0x0ded2b...e3533b
Smart Score
50
Win Rate
50.0%
Total P&L
+$1.8K
Trade Count
61
Sharpe Ratio
1.72
Sortino Ratio
53.56
Max Drawdown
569.3%
ROI
12.7%
Profit Factor
9.53
Kelly Fraction
0.448
R² (Curve Fit)
Smart Score
050.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%10–20%13%20–30%7%30–50%13%50–70%39%70–80%4%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.4

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

Risk-Adjusted Return (Sharpe)2.77
Equity Curve R² (Linear Fit)45.9%
Win Consistency37.0%
Profit Factor1.31
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity61 trades · 10 active days
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P&L Calendar
$4,0852d profit8d 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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