0x6c7A08571B7b45904f24304C894422c625F84Ee1-1771244226820

0x6c7a08...f84ee1
Smart Score
58
Win Rate
34.7%
Total P&L
-$7.2K
Trade Count
3,931
Sharpe Ratio
6.05
Sortino Ratio
4.18
Max Drawdown
0.7%
ROI
-14.6%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
058.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%99%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.4

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.1%
Win Consistency94.7%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.93
Trading Activity3,931 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$48,4050d 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

Unlock Full Analytics