0xb4f326...5e8566

0xb4f326...5e8566
Smart Score
45
Win Rate
37.0%
Total P&L
-$110
Trade Count
328
Sharpe Ratio
4.19
Sortino Ratio
27.92
Max Drawdown
15.9%
ROI
-8.9%
Profit Factor
0.43
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
045.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%12%10–20%22%20–30%54%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.4

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

Risk-Adjusted Return (Sharpe)2.50
Equity Curve R² (Linear Fit)41.3%
Win Consistency86.1%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.73
Trading Activity328 trades · 18 active days
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P&L Calendar
$1188d profit10d 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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