0x3C4294c251BFd4a6F3AbcC9823bBBaB0878EE05c-1761213594402

0x3c4294...8ee05c
Smart Score
54
Win Rate
35.9%
Total P&L
-$594
Trade Count
3,996
Sharpe Ratio
0.29
Sortino Ratio
21.71
Max Drawdown
9.7%
ROI
-0.8%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
054.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10%10–20%18%20–30%50%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.1

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.2%
Win Consistency74.3%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity3,996 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,9222d profit30d 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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