0x4c8Db5686A5deE025BE17E6421fEE5D82f5AC1CB-1772393861191

0x4c8db5...5ac1cb
Smart Score
16
Win Rate
60.7%
Total P&L
+$160
Trade Count
276
Sharpe Ratio
0.16
Sortino Ratio
0.25
Max Drawdown
2095.2%
ROI
5.0%
Profit Factor
1.46
Kelly Fraction
0.192
R² (Curve Fit)
Smart Score
015.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%20–30%14%30–50%45%50–70%18%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency47.5%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity276 trades · 5 active days
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P&L Calendar
$3160d 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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