0x6A1526f887Ef120098eBB1CA2d3e50047A0745Be-1771414469288

0x6a1526...0745be
Smart Score
53
Win Rate
56.0%
Total P&L
+$5.4K
Trade Count
191
Sharpe Ratio
3.35
Sortino Ratio
87.33
Max Drawdown
593.0%
ROI
74.8%
Profit Factor
3.86
Kelly Fraction
0.415
R² (Curve Fit)
Smart Score
052.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%7%10–20%5%20–30%17%30–50%36%50–70%10%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.6

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.9%
Win Consistency43.8%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity191 trades · 8 active days
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P&L Calendar
$6,7130d profit8d 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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