0xad50b6...8581a8

0xad50b6...8581a8
Smart Score
53
Win Rate
58.0%
Total P&L
+$10.0K
Trade Count
839
Sharpe Ratio
1.62
Sortino Ratio
54.20
Max Drawdown
1684.9%
ROI
7.6%
Profit Factor
95.59
Kelly Fraction
0.574
R² (Curve Fit)
Smart Score
052.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%25%30–50%28%50–70%19%70–80%15%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.6

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.9%
Win Consistency40.9%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity839 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$4067d profit4d 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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