0xb7de57...30b802

0xb7de57...30b802
Smart Score
30
Win Rate
64.2%
Total P&L
+$42.1K
Trade Count
989
Sharpe Ratio
-0.13
Sortino Ratio
-0.19
Max Drawdown
6358.9%
ROI
58.9%
Profit Factor
3.75
Kelly Fraction
0.471
R² (Curve Fit)
Smart Score
030/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%22%10–20%3%20–30%10%30–50%12%50–70%9%70–80%10%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency67.7%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity989 trades · 41 active days
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P&L Calendar
$62,4354d profit37d 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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