0xaee3d7...119a19

0xaee3d7...119a19
Smart Score
24
Win Rate
44.3%
Total P&L
+$69
Trade Count
118
Sharpe Ratio
0.29
Sortino Ratio
6.65
Max Drawdown
1259.5%
ROI
2.0%
Profit Factor
1.07
Kelly Fraction
0.030
R² (Curve Fit)
Smart Score
024.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%5%20–30%32%30–50%34%50–70%8%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency41.0%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity118 trades · 44 active days
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P&L Calendar
$2,04413d profit31d 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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