0xa7169c...82495e

0xa7169c...82495e
Smart Score
61
Win Rate
37.5%
Total P&L
+$42
Trade Count
58
Sharpe Ratio
1.37
Sortino Ratio
39.89
Max Drawdown
36.3%
ROI
3.4%
Profit Factor
1.67
Kelly Fraction
0.151
R² (Curve Fit)
Smart Score
060.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%11%10–20%22%20–30%20%30–50%33%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.7

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

Risk-Adjusted Return (Sharpe)3.34
Equity Curve R² (Linear Fit)55.2%
Win Consistency85.7%
Profit Factor1.58
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity58 trades · 7 active days
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P&L Calendar
$63d 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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