0xb72846...6daa55

0xb72846...6daa55
Smart Score
56
Win Rate
28.6%
Total P&L
+$27
Trade Count
34
Sharpe Ratio
2.42
Sortino Ratio
18.26
Max Drawdown
5.0%
ROI
2.0%
Profit Factor
2.45
Kelly Fraction
0.169
R² (Curve Fit)
Smart Score
056.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%8%10–20%4%20–30%4%30–50%4%50–70%4%70–80%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.3

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

Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.2%
Win Consistency39.1%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity34 trades · 11 active days
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P&L Calendar
$1933d profit8d 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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