0xa89ea7...71431d

0xa89ea7...71431d
Smart Score
36
Win Rate
45.4%
Total P&L
+$1.6K
Trade Count
2,224
Sharpe Ratio
0.92
Sortino Ratio
16.55
Max Drawdown
1059.8%
ROI
16.6%
Profit Factor
2.15
Kelly Fraction
0.243
R² (Curve Fit)
Smart Score
035.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%7%10–20%14%20–30%41%30–50%20%50–70%5%70–80%4%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency62.5%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity2,224 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4176d profit17d 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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