0x609F8cD5a4734DBFBFe59E125E0204b2c3CDADA6-1763302151580

0x609f8c...cdada6
Smart Score
29
Win Rate
61.3%
Total P&L
+$964
Trade Count
372
Sharpe Ratio
0.25
Sortino Ratio
51.78
Max Drawdown
5264.6%
ROI
5.3%
Profit Factor
1.35
Kelly Fraction
0.159
R² (Curve Fit)
Smart Score
028.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%16%30–50%24%50–70%20%70–80%24%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.9

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.3%
Win Consistency27.4%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity372 trades · 25 active days
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P&L Calendar
$7,4731d profit23d 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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