0x2b1a44...62e87f

0x2b1a44...62e87f
Smart Score
11
Win Rate
25.3%
Total P&L
+$25.1K
Trade Count
1,000
Sharpe Ratio
-0.16
Sortino Ratio
-0.72
Max Drawdown
18907.5%
ROI
325.5%
Profit Factor
3.68
Kelly Fraction
0.184
R² (Curve Fit)
Smart Score
010.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%22%30–50%75%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency27.0%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity1,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,7240d 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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