0x36DBC744b0e59E89a39EbFDA8F6D393e852174Fd-1770032172621

0x36dbc7...2174fd
Smart Score
16
Win Rate
56.2%
Total P&L
+$143
Trade Count
611
Sharpe Ratio
0.47
Sortino Ratio
1.55
Max Drawdown
209.9%
ROI
4.6%
Profit Factor
1.24
Kelly Fraction
0.111
R² (Curve Fit)
Smart Score
015.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%4%10–20%6%20–30%5%30–50%76%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency36.8%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity611 trades · 30 active days
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P&L Calendar
$1,4693d profit27d 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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