0x7653EF5AA3E3Cad11444AC7723960C47227C1ddb-1767511881896

0x7653ef...7c1ddb
Smart Score
45
Win Rate
47.3%
Total P&L
+$100
Trade Count
62
Sharpe Ratio
2.01
Sortino Ratio
404.99
Max Drawdown
314.2%
ROI
119.0%
Profit Factor
3.70
Kelly Fraction
0.345
R² (Curve Fit)
Smart Score
044.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%10–20%5%20–30%8%30–50%35%50–70%12%70–80%17%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.7%
Win Consistency33.3%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity62 trades · 5 active days
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P&L Calendar
$800d profit5d 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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