0xad07ad...b2e156

0xad07ad...b2e156
Smart Score
71
Win Rate
100.0%
Total P&L
+$19
Trade Count
47
Sharpe Ratio
3.98
Sortino Ratio
5.97
Max Drawdown
40.1%
ROI
0.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
070.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%50%< 10%10–20%20–30%30–50%50–70%70–80%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.8

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

Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.4%
Win Consistency64.3%
Profit Factor1.84
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.13
Trading Activity47 trades · 7 active days
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P&L Calendar
+$172d profit3d 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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