0x3feE26283d2AFcFd0D5FFea7A8557eF5A5911338-1768892324427

0x3fee26...911338
Smart Score
29
Win Rate
39.5%
Total P&L
-$99
Trade Count
264
Sharpe Ratio
4.14
Sortino Ratio
17.27
Max Drawdown
480.3%
ROI
-11.1%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%19%20–30%47%30–50%21%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency64.9%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity264 trades · 8 active days
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P&L Calendar
$1183d profit5d 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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