0xa66d02...150859

0xa66d02...150859
Smart Score
12
Win Rate
45.9%
Total P&L
+$98
Trade Count
3,947
Sharpe Ratio
0.32
Sortino Ratio
1.93
Max Drawdown
614.8%
ROI
0.4%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
Smart Score
012.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%9%20–30%28%30–50%46%50–70%5%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency40.3%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,947 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,7860d profit15d 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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