0x3e6bAd1B0712693f5d348e10F8a75d8dEc6a6C95-1730867607254

0x3e6bad...6a6c95
Smart Score
16
Win Rate
63.9%
Total P&L
+$1.6K
Trade Count
3,926
Sharpe Ratio
0.10
Sortino Ratio
0.78
Max Drawdown
693.9%
ROI
6.7%
Profit Factor
1.23
Kelly Fraction
0.118
R² (Curve Fit)
Smart Score
016.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%10%10–20%16%20–30%7%30–50%10%50–70%3%70–80%4%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency27.5%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity3,926 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,5430d profit46d 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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