0xb503c7...617552

0xb503c7...617552
Smart Score
27
Win Rate
45.2%
Total P&L
+$244
Trade Count
139
Sharpe Ratio
0.98
Sortino Ratio
86.42
Max Drawdown
114.0%
ROI
1.3%
Profit Factor
1.06
Kelly Fraction
0.027
R² (Curve Fit)
Smart Score
027.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%7%10–20%6%20–30%52%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency41.7%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity139 trades · 9 active days
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P&L Calendar
$3523d profit5d 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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