0xb5aa4d...40e920

0xb5aa4d...40e920
Smart Score
31
Win Rate
50.2%
Total P&L
+$3.6K
Trade Count
3,986
Sharpe Ratio
2.62
Sortino Ratio
10.51
Max Drawdown
124.6%
ROI
14.3%
Profit Factor
1.41
Kelly Fraction
0.146
R² (Curve Fit)
Smart Score
031.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%9%10–20%12%20–30%27%30–50%27%50–70%9%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency45.7%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity3,986 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,1930d profit4d 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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