0x702709...00faba

0x702709...00faba
Smart Score
80
Win Rate
56.1%
Total P&L
+$963
Trade Count
629
Sharpe Ratio
6.76
Sortino Ratio
40.67
Max Drawdown
65.1%
ROI
28.6%
Profit Factor
12.82
Kelly Fraction
0.518
R² (Curve Fit)
Smart Score
079.6/100100

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%51%30–50%41%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.6

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

Risk-Adjusted Return (Sharpe)4.38
Equity Curve R² (Linear Fit)72.4%
Win Consistency72.7%
Profit Factor2.07
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27
Trading Activity629 trades · 4 active days
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P&L Calendar
+$7072d profit2d 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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