0x26ab941937Fe36Ba56Bc89662e0f4Bf786023ba7-1763101931599

0x26ab94...023ba7
Smart Score
64
Win Rate
49.6%
Total P&L
+$549
Trade Count
639
Sharpe Ratio
1.11
Sortino Ratio
10.22
Max Drawdown
55.8%
ROI
4.8%
Profit Factor
2.92
Kelly Fraction
0.326
R² (Curve Fit)
Smart Score
064/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%10%10–20%11%20–30%30%30–50%12%50–70%5%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64

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

Risk-Adjusted Return (Sharpe)3.52
Equity Curve R² (Linear Fit)58.2%
Win Consistency67.6%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity639 trades · 30 active days
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P&L Calendar
+$514d profit15d 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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