0x3d56Ba16B3FB2EE555728Be23b7d74aF623b57BC-1759023092104

0x3d56ba...3b57bc
Smart Score
30
Win Rate
47.3%
Total P&L
+$15
Trade Count
97
Sharpe Ratio
0.44
Sortino Ratio
15.16
Max Drawdown
648.8%
ROI
10.4%
Profit Factor
2.03
Kelly Fraction
0.240
R² (Curve Fit)
Smart Score
030/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%9%10–20%11%20–30%29%30–50%29%50–70%14%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency50.0%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity97 trades · 31 active days
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P&L Calendar
$611d profit20d 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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