0xabe4e3...6ba490

0xabe4e3...6ba490
Smart Score
72
Win Rate
42.6%
Total P&L
+$916
Trade Count
2,490
Sharpe Ratio
1.81
Sortino Ratio
20.68
Max Drawdown
58.4%
ROI
21.4%
Profit Factor
5.50
Kelly Fraction
0.349
R² (Curve Fit)
Smart Score
072/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%7%20–30%70%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72

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

Risk-Adjusted Return (Sharpe)3.96
Equity Curve R² (Linear Fit)65.5%
Win Consistency82.6%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity2,490 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2073d profit14d 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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