0x5e40936C71639C4fF08545100242aD486F3b0098-1769940520389

0x5e4093...3b0098
Smart Score
63
Win Rate
42.5%
Total P&L
+$178
Trade Count
72
Sharpe Ratio
1.84
Sortino Ratio
86.01
Max Drawdown
19.2%
ROI
20.7%
Profit Factor
1.64
Kelly Fraction
0.165
R² (Curve Fit)
Smart Score
062.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%10%10–20%13%20–30%20%30–50%21%50–70%3%70–80%3%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.8

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

Risk-Adjusted Return (Sharpe)3.45
Equity Curve R² (Linear Fit)57.1%
Win Consistency54.5%
Profit Factor1.63
Drawdown Resilience1.32
Conviction Sizing (Kelly)1.32
Weekly Sharpe est.1.00
Trading Activity72 trades · 5 active days
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P&L Calendar
$1990d 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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