0xb275b3...cdc76f

0xb275b3...cdc76f
Smart Score
12
Win Rate
45.4%
Total P&L
+$554
Trade Count
627
Sharpe Ratio
0.48
Sortino Ratio
1.70
Max Drawdown
528.0%
ROI
0.9%
Profit Factor
1.05
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
012.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%9%20–30%29%30–50%41%50–70%10%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.1%
Win Consistency38.8%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity627 trades · 48 active days
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P&L Calendar
$4,55416d profit30d 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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