0x4026AA075b9c3bc2d4Da97659E0538D71421d04C-1771108674430

0x4026aa...21d04c
Smart Score
20
Win Rate
53.4%
Total P&L
+$952
Trade Count
1,462
Sharpe Ratio
0.40
Sortino Ratio
5.91
Max Drawdown
507.1%
ROI
9.7%
Profit Factor
1.31
Kelly Fraction
0.127
R² (Curve Fit)
Smart Score
020.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%7%30–50%85%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.4%
Win Consistency35.6%
Profit Factor0.53
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity1,462 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,4740d 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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