0x2C0F7aA23FbE6231439c0f19B4592cBF61B6D8fD-1770860536328

0x2c0f7a...b6d8fd
Smart Score
71
Win Rate
30.6%
Total P&L
+$246
Trade Count
404
Sharpe Ratio
4.89
Sortino Ratio
1398.55
Max Drawdown
71.2%
ROI
8.9%
Profit Factor
14.69
Kelly Fraction
0.285
R² (Curve Fit)
Smart Score
071.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%56%< 10%3%10–20%20–30%3%30–50%4%50–70%70–80%7%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.3

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

Risk-Adjusted Return (Sharpe)3.92
Equity Curve R² (Linear Fit)64.9%
Win Consistency66.3%
Profit Factor1.85
Drawdown Resilience1.50
Conviction Sizing (Kelly)1.50
Weekly Sharpe est.1.14
Trading Activity404 trades · 13 active days
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P&L Calendar
$2013d profit10d 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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