0xad4227...005d73

0xad4227...005d73
Smart Score
11
Win Rate
54.1%
Total P&L
+$61
Trade Count
1,802
Sharpe Ratio
0.10
Sortino Ratio
0.64
Max Drawdown
26743.1%
ROI
0.5%
Profit Factor
1.03
Kelly Fraction
0.017
R² (Curve Fit)
Smart Score
011.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%13%20–30%30%30–50%15%50–70%5%70–80%8%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.1

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

Risk-Adjusted Return (Sharpe)0.61
Equity Curve R² (Linear Fit)10.1%
Win Consistency39.8%
Profit Factor0.29
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.18
Trading Activity1,802 trades · 77 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,74313d profit64d 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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