0xb47d00...26fb65

0xb47d00...26fb65
Smart Score
38
Win Rate
81.4%
Total P&L
+$2.6K
Trade Count
2,307
Sharpe Ratio
0.15
Sortino Ratio
5.76
Max Drawdown
17985.8%
ROI
10.1%
Profit Factor
1.82
Kelly Fraction
0.367
R² (Curve Fit)
Smart Score
037.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%4%10–20%3%20–30%4%30–50%4%50–70%70–80%19%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.8

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency48.1%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity2,307 trades · 53 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,3270d profit53d 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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