0x8DFE5FcD181957A5dDE6E3eeFC956561E766bACA-1772309891809

0x8dfe5f...66baca
Smart Score
54
Win Rate
43.8%
Total P&L
+$68
Trade Count
77
Sharpe Ratio
4.34
Sortino Ratio
14.40
Max Drawdown
71.6%
ROI
4.4%
Profit Factor
1.38
Kelly Fraction
0.121
R² (Curve Fit)
Smart Score
053.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%8%10–20%12%20–30%41%30–50%27%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency67.6%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity77 trades · 4 active days
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P&L Calendar
$902d profit2d 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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