0x7D3320778860940e24bdB9Fd1a93FD3365BeC15F-1762298055834

0x7d3320...bec15f
Smart Score
45
Win Rate
54.2%
Total P&L
+$10.2K
Trade Count
1,204
Sharpe Ratio
0.35
Sortino Ratio
6.77
Max Drawdown
3311.5%
ROI
37.2%
Profit Factor
9.04
Kelly Fraction
0.482
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%6%< 10%4%10–20%4%20–30%12%30–50%40%50–70%14%70–80%14%80–90%6%> 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 Consistency28.2%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity1,204 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8989d profit29d 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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