0x77a0d1...dc7fd7

0x77a0d1...dc7fd7
Smart Score
12
Win Rate
61.5%
Total P&L
+$20.8K
Trade Count
3,999
Sharpe Ratio
-0.71
Sortino Ratio
-4.77
Max Drawdown
3947.3%
ROI
55.8%
Profit Factor
2.10
Kelly Fraction
0.321
R² (Curve Fit)
Smart Score
011.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%11%30–50%35%50–70%28%70–80%20%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency19.8%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity3,999 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37,2420d 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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