0x66B4498016F37da6fd9e3007b18E3Be0995f0610-1767093185596

0x66b449...5f0610
Smart Score
65
Win Rate
46.3%
Total P&L
+$194
Trade Count
593
Sharpe Ratio
1.86
Sortino Ratio
22.97
Max Drawdown
6.9%
ROI
7.9%
Profit Factor
1.63
Kelly Fraction
0.179
R² (Curve Fit)
Smart Score
064.6/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%17%10–20%15%20–30%26%30–50%32%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.6

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

Risk-Adjusted Return (Sharpe)3.55
Equity Curve R² (Linear Fit)58.8%
Win Consistency59.7%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.03
Trading Activity593 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5732d profit9d 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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