0x7793eb...d25141

0x7793eb...d25141
Smart Score
30
Win Rate
47.0%
Total P&L
+$397
Trade Count
3,848
Sharpe Ratio
1.31
Sortino Ratio
41.19
Max Drawdown
109.4%
ROI
4.2%
Profit Factor
1.10
Kelly Fraction
0.041
R² (Curve Fit)
Smart Score
030/100100

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%61%30–50%29%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency52.1%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,848 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,6701d profit11d 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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