0xb67c20...46a2c3

0xb67c20...46a2c3
Smart Score
34
Win Rate
63.2%
Total P&L
+$42.4K
Trade Count
977
Sharpe Ratio
0.02
Sortino Ratio
0.03
Max Drawdown
924.7%
ROI
29.1%
Profit Factor
3.20
Kelly Fraction
0.434
R² (Curve Fit)
Smart Score
034/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%19%< 10%25%10–20%15%20–30%8%30–50%7%50–70%8%70–80%11%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34

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

Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency59.4%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity977 trades · 46 active days
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P&L Calendar
$53,27621d profit25d 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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