0xab8c82...ce3c91

0xab8c82...ce3c91
Smart Score
39
Win Rate
54.7%
Total P&L
+$435
Trade Count
392
Sharpe Ratio
1.30
Sortino Ratio
5.13
Max Drawdown
473.5%
ROI
38.1%
Profit Factor
3.76
Kelly Fraction
0.401
R² (Curve Fit)
Smart Score
039.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%4%20–30%27%30–50%31%50–70%11%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency46.5%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity392 trades · 7 active days
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P&L Calendar
$3070d profit7d 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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