0x24ca46...665127

0x24ca46...665127
Smart Score
32
Win Rate
52.2%
Total P&L
+$563
Trade Count
4,000
Sharpe Ratio
1.02
Sortino Ratio
11.31
Max Drawdown
1281.7%
ROI
24.9%
Profit Factor
1.93
Kelly Fraction
0.252
R² (Curve Fit)
Smart Score
031.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%5%20–30%26%30–50%36%50–70%8%70–80%5%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency47.2%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity4,000 trades · 4 active days
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P&L Calendar
$1,2350d profit4d 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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