0x7Fd00ef461CEC1BBD1aCd4060dC0eF5eedC030f4-1762135261439

0x7fd00e...c030f4
Smart Score
40
Win Rate
42.7%
Total P&L
+$1.6K
Trade Count
1,428
Sharpe Ratio
0.28
Sortino Ratio
21.92
Max Drawdown
2679.7%
ROI
41.5%
Profit Factor
4.06
Kelly Fraction
0.322
R² (Curve Fit)
Smart Score
039.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%43%< 10%9%10–20%6%20–30%5%30–50%7%50–70%6%70–80%9%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency48.3%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity1,428 trades · 120 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$66937d profit79d 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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