0xb28b62...c13d9b

0xb28b62...c13d9b
Smart Score
42
Win Rate
48.2%
Total P&L
+$7.8K
Trade Count
2,561
Sharpe Ratio
1.02
Sortino Ratio
108.22
Max Drawdown
153.0%
ROI
30.9%
Profit Factor
3.74
Kelly Fraction
0.353
R² (Curve Fit)
Smart Score
042.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%35%< 10%13%10–20%7%20–30%14%30–50%13%50–70%70–80%5%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.4

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

Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.6%
Win Consistency43.0%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity2,561 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,83911d profit34d 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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