0x171dbD0dd3ee7ab81d9017327798C59192982AB7-1768761215683

0x171dbd...982ab7
Smart Score
20
Win Rate
52.4%
Total P&L
+$76
Trade Count
449
Sharpe Ratio
0.81
Sortino Ratio
3.03
Max Drawdown
138.3%
ROI
1.3%
Profit Factor
1.11
Kelly Fraction
0.052
R² (Curve Fit)
Smart Score
019.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%6%20–30%28%30–50%37%50–70%14%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency52.8%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity449 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7806d profit25d 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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