0x9f6621...5defcf

0x9f6621...5defcf
Smart Score
56
Win Rate
91.4%
Total P&L
+$11.3K
Trade Count
3,633
Sharpe Ratio
1.67
Sortino Ratio
418.64
Max Drawdown
53937.8%
ROI
52.6%
Profit Factor
6.26
Kelly Fraction
0.768
R² (Curve Fit)
Smart Score
055.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10%10–20%20–30%30–50%50–70%70–80%80–90%87%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.5

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.5%
Win Consistency17.3%
Profit Factor1.44
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity3,633 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,4580d 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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