0xaf73d5...ae53ed

0xaf73d5...ae53ed
Smart Score
33
Win Rate
71.1%
Total P&L
+$122
Trade Count
132
Sharpe Ratio
1.12
Sortino Ratio
5.65
Max Drawdown
420.7%
ROI
7.2%
Profit Factor
1.91
Kelly Fraction
0.338
R² (Curve Fit)
Smart Score
032.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%10%20–30%23%30–50%41%50–70%10%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency44.3%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity132 trades · 11 active days
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P&L Calendar
$1783d profit8d 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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