0x376FBec636b920eB563C826750EB498728850Cb6-1764010232848

0x376fbe...850cb6
Smart Score
19
Win Rate
70.9%
Total P&L
+$252
Trade Count
373
Sharpe Ratio
0.13
Sortino Ratio
0.49
Max Drawdown
19575.4%
ROI
14.8%
Profit Factor
1.65
Kelly Fraction
0.279
R² (Curve Fit)
Smart Score
018.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%8%20–30%14%30–50%18%50–70%9%70–80%10%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.9%
Win Consistency32.1%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity373 trades · 87 active days
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P&L Calendar
$1,5790d profit87d 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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