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0x671760987f89895aA4049E1540Cc4570079B1a83-1768122167725

0x671760...9b1a83
Smart Score
68
Win Rate
42.2%
Total P&L
+$1.2K
Trade Count
169
Sharpe Ratio
1.42
Sortino Ratio
31.47
Max Drawdown
48.5%
ROI
37.8%
Profit Factor
4.54
Kelly Fraction
0.329
R² (Curve Fit)
—
Smart Score
067.6/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%14%10–20%6%20–30%15%30–50%30%50–70%3%70–80%4%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active67.6

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

Risk-Adjusted Return (Sharpe)3.72
Equity Curve R² (Linear Fit)61.5%
Win Consistency42.4%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity169 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1986d 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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