0x93164F2F061f931cd4D549834D657bb342ffC00C-1738871985845

0x93164f...ffc00c
Smart Score
28
Win Rate
46.9%
Total P&L
+$9.9K
Trade Count
3,240
Sharpe Ratio
0.24
Sortino Ratio
15.69
Max Drawdown
5583.7%
ROI
6.5%
Profit Factor
1.45
Kelly Fraction
0.145
R² (Curve Fit)
Smart Score
028.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%8%10–20%8%20–30%27%30–50%43%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency43.8%
Profit Factor0.74
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,160 trades · 183 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$29,03253d profit130d 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

Unlock Full Analytics