0xb4f334...c6999f

0xb4f334...c6999f
Smart Score
22
Win Rate
43.0%
Total P&L
+$7.2K
Trade Count
3,983
Sharpe Ratio
0.62
Sortino Ratio
2.63
Max Drawdown
712.9%
ROI
17.4%
Profit Factor
1.66
Kelly Fraction
0.172
R² (Curve Fit)
Smart Score
021.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%8%10–20%12%20–30%31%30–50%33%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency42.7%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity3,983 trades · 53 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,9397d profit46d 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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