0xb2d925...1e58f5

0xb2d925...1e58f5
Smart Score
65
Win Rate
61.1%
Total P&L
+$78
Trade Count
18
Sharpe Ratio
3.90
Sortino Ratio
14.78
Max Drawdown
2.7%
ROI
17.1%
Profit Factor
1.68
Kelly Fraction
0.248
R² (Curve Fit)
Smart Score
065.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%22%20–30%22%30–50%33%50–70%17%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.2

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

Risk-Adjusted Return (Sharpe)3.59
Equity Curve R² (Linear Fit)59.3%
Win Consistency55.6%
Profit Factor1.70
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity18 trades · 6 active days
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P&L Calendar
$4530d profit6d 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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