0xb49f46...1b12e6

0xb49f46...1b12e6
Smart Score
36
Win Rate
77.7%
Total P&L
+$55.8K
Trade Count
997
Sharpe Ratio
0.17
Sortino Ratio
0.27
Max Drawdown
685.4%
ROI
335.1%
Profit Factor
26.47
Kelly Fraction
0.748
R² (Curve Fit)
Smart Score
035.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%3%20–30%30–50%4%50–70%70–80%9%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency65.6%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity997 trades · 9 active days
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P&L Calendar
$15,6971d profit8d 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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