0x59b8af37638aA799e01179A01d1a00CefFF3118F-1771506075630

0x59b8af...f3118f
Smart Score
30
Win Rate
36.6%
Total P&L
+$72
Trade Count
197
Sharpe Ratio
0.88
Sortino Ratio
66.55
Max Drawdown
167.1%
ROI
19.2%
Profit Factor
1.59
Kelly Fraction
0.136
R² (Curve Fit)
Smart Score
029.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%12%10–20%14%20–30%26%30–50%26%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency47.8%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity197 trades · 10 active days
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P&L Calendar
$2610d profit10d 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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