0x14f4A960d713885c6b2dF855d541F8F6C0C8FA45-1772123268551

0x14f4a9...c8fa45
Smart Score
49
Win Rate
44.1%
Total P&L
+$3.6K
Trade Count
373
Sharpe Ratio
1.64
Sortino Ratio
45.37
Max Drawdown
2561.6%
ROI
18.4%
Profit Factor
5.47
Kelly Fraction
0.361
R² (Curve Fit)
Smart Score
048.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%11%20–30%36%30–50%26%50–70%10%70–80%6%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.5

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.1%
Win Consistency47.7%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity373 trades · 7 active days
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P&L Calendar
$1,0452d 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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