0x6F70E39e3335fD5fbdE2a999aA835259ebB0891d-1767082323418

0x6f70e3...b0891d
Smart Score
33
Win Rate
57.0%
Total P&L
+$154
Trade Count
918
Sharpe Ratio
1.23
Sortino Ratio
10.10
Max Drawdown
201569.6%
ROI
2.7%
Profit Factor
1.77
Kelly Fraction
0.248
R² (Curve Fit)
Smart Score
032.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%9%20–30%7%30–50%17%50–70%7%70–80%22%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency37.3%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity918 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3118d profit14d 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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