0xA825A7F3C90157272474303d9Cd8E94E0c572ef0-1762186486052

0xa825a7...572ef0
Smart Score
24
Win Rate
68.7%
Total P&L
+$4.0K
Trade Count
3,586
Sharpe Ratio
0.45
Sortino Ratio
2.91
Max Drawdown
2529812.3%
ROI
3.7%
Profit Factor
1.41
Kelly Fraction
0.198
R² (Curve Fit)
Smart Score
023.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%6%10–20%8%20–30%16%30–50%20%50–70%7%70–80%8%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency42.3%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity3,586 trades · 106 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,01417d profit89d 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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