0xa578b9...856702

0xa578b9...856702
Smart Score
8
Win Rate
49.0%
Total P&L
+$1.8K
Trade Count
3,997
Sharpe Ratio
0.14
Sortino Ratio
0.18
Max Drawdown
1166.7%
ROI
1.4%
Profit Factor
1.04
Kelly Fraction
0.017
R² (Curve Fit)
Smart Score
07.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%41%30–50%49%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency42.4%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity3,997 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$126,8760d profit49d 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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