0x8088e877205E49E16b9052bC89DF953E2D5224DA-1764110604548

0x8088e8...5224da
Smart Score
59
Win Rate
48.9%
Total P&L
+$245
Trade Count
74
Sharpe Ratio
4.69
Sortino Ratio
10.07
Max Drawdown
37.9%
ROI
9.7%
Profit Factor
1.39
Kelly Fraction
0.137
R² (Curve Fit)
Smart Score
058.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%15%20–30%71%30–50%11%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency53.3%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity74 trades · 6 active days
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P&L Calendar
+$102d profit4d 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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