0xa1f3cf...dbc07e

0xa1f3cf...dbc07e
Smart Score
76
Win Rate
100.0%
Total P&L
+$3.2K
Trade Count
38
Sharpe Ratio
9.52
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
49.8%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
075.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%35%30–50%43%50–70%14%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro75.5

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

Risk-Adjusted Return (Sharpe)4.15
Equity Curve R² (Linear Fit)68.7%
Win Consistency100.0%
Profit Factor1.96
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21
Trading Activity38 trades · 8 active days
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P&L Calendar
$6,2200d profit8d 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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