0x91A814D889E3E95172c0391eAA461542610871c2-1769325607170

0x91a814...0871c2
Smart Score
31
Win Rate
64.0%
Total P&L
+$50
Trade Count
288
Sharpe Ratio
0.29
Sortino Ratio
35.85
Max Drawdown
5083.6%
ROI
6.1%
Profit Factor
1.55
Kelly Fraction
0.227
R² (Curve Fit)
Smart Score
031/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%17%30–50%26%50–70%23%70–80%20%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency23.5%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity288 trades · 25 active days
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P&L Calendar
$2680d profit25d 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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