0x4c3967a2D03C9548lF8bb5E54bf9179bfC3b9dC4

0x4c3967...3b9dc4
Smart Score
37
Win Rate
84.5%
Total P&L
-$67
Trade Count
2,919
Sharpe Ratio
3.27
Sortino Ratio
5987.65
Max Drawdown
187713.7%
ROI
-0.1%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%15%< 10%10–20%20–30%30–50%50–70%70–80%80–90%85%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02
Equity Curve R² (Linear Fit)33.5%
Win Consistency13.3%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity2,919 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$66,2890d profit7d 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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