0xae2df1...cc2bc4

0xae2df1...cc2bc4
Smart Score
25
Win Rate
97.0%
Total P&L
+$2.7K
Trade Count
3,092
Sharpe Ratio
-0.19
Sortino Ratio
-2.79
Max Drawdown
80924.8%
ROI
0.6%
Profit Factor
1.88
Kelly Fraction
0.454
R² (Curve Fit)
Smart Score
025.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency18.4%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity3,092 trades · 83 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$114,3955d profit78d 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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