0x4FBc8521BEF9B89016415104552D5930b225ccC1-1771559106770

0x4fbc85...25ccc1
Smart Score
81
Win Rate
48.2%
Total P&L
+$40.6K
Trade Count
3,999
Sharpe Ratio
1.94
Sortino Ratio
286.73
Max Drawdown
20.9%
ROI
61.6%
Profit Factor
6.27
Kelly Fraction
0.405
R² (Curve Fit)
Smart Score
080.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%23%< 10%14%10–20%12%20–30%25%30–50%14%50–70%5%70–80%3%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.9

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

Risk-Adjusted Return (Sharpe)4.45
Equity Curve R² (Linear Fit)73.6%
Win Consistency77.1%
Profit Factor2.10
Drawdown Resilience1.70
Conviction Sizing (Kelly)1.70
Weekly Sharpe est.1.29
Trading Activity3,999 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,0761d profit6d 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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