0xba0e44...520eeb

0xba0e44...520eeb
Smart Score
36
Win Rate
67.3%
Total P&L
+$1.8K
Trade Count
1,081
Sharpe Ratio
0.29
Sortino Ratio
35.13
Max Drawdown
7501.0%
ROI
48.2%
Profit Factor
2.77
Kelly Fraction
0.430
R² (Curve Fit)
Smart Score
036.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%12%30–50%33%50–70%13%70–80%20%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency16.7%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,081 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,7670d profit15d 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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