0x6AC667DB36095231990a8c95551dFaA88cf99dc1-1771080975053

0x6ac667...f99dc1
Smart Score
28
Win Rate
56.6%
Total P&L
+$98
Trade Count
345
Sharpe Ratio
0.80
Sortino Ratio
14.48
Max Drawdown
998.9%
ROI
9.4%
Profit Factor
1.50
Kelly Fraction
0.188
R² (Curve Fit)
Smart Score
028.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%28%30–50%33%50–70%9%70–80%11%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency38.3%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity345 trades · 10 active days
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P&L Calendar
$6311d 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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