0x35Aa5027b94AE417473248A6Fc3747ee75B56ABA-1771701761271

0x35aa50...b56aba
Smart Score
10
Win Rate
52.2%
Total P&L
+$78
Trade Count
1,954
Sharpe Ratio
0.21
Sortino Ratio
0.61
Max Drawdown
25614.9%
ROI
1.7%
Profit Factor
1.13
Kelly Fraction
0.061
R² (Curve Fit)
Smart Score
010.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%7%20–30%34%30–50%34%50–70%7%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency35.9%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity1,954 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2430d profit13d 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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