0xabe5de...c5d99a

0xabe5de...c5d99a
Smart Score
23
Win Rate
42.5%
Total P&L
+$1.1K
Trade Count
1,256
Sharpe Ratio
0.13
Sortino Ratio
5.71
Max Drawdown
4586.8%
ROI
3.7%
Profit Factor
1.13
Kelly Fraction
0.049
R² (Curve Fit)
Smart Score
023.2/100100

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%17%20–30%36%30–50%31%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.1%
Win Consistency37.1%
Profit Factor0.60
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity1,256 trades · 121 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,12910d profit110d 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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