0xb2d272...f20bd9

0xb2d272...f20bd9
Smart Score
35
Win Rate
79.2%
Total P&L
+$1.0K
Trade Count
713
Sharpe Ratio
0.08
Sortino Ratio
0.09
Max Drawdown
2849.0%
ROI
2.7%
Profit Factor
11.40
Kelly Fraction
0.722
R² (Curve Fit)
Smart Score
035/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%35%30–50%33%50–70%70–80%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency58.3%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity10 trades · 5 active days
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P&L Calendar
$00d profit5d 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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