0x3feA0C74a58Bfecc700782Da61Fe599F75Ee9231-1771161153026

0x3fea0c...ee9231
Smart Score
23
Win Rate
78.5%
Total P&L
+$368
Trade Count
3,948
Sharpe Ratio
0.29
Sortino Ratio
30.40
Max Drawdown
37665.4%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.016
R² (Curve Fit)
Smart Score
022.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%30–50%11%50–70%15%70–80%9%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency9.2%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity3,948 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$70,0860d profit11d 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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