0xb16c38...fd391f

0xb16c38...fd391f
Smart Score
61
Win Rate
31.4%
Total P&L
+$746
Trade Count
3,986
Sharpe Ratio
1.09
Sortino Ratio
28.31
Max Drawdown
3.7%
ROI
6.6%
Profit Factor
1.20
Kelly Fraction
0.053
R² (Curve Fit)
Smart Score
060.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%22%10–20%19%20–30%42%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.5

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

Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.0%
Win Consistency88.4%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity3,986 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$016d profit20d 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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