0xba2f15...9c25e6

0xba2f15...9c25e6
Smart Score
48
Win Rate
68.7%
Total P&L
+$8.5K
Trade Count
1,101
Sharpe Ratio
0.75
Sortino Ratio
67.41
Max Drawdown
1495.2%
ROI
102.8%
Profit Factor
6.51
Kelly Fraction
0.581
R² (Curve Fit)
Smart Score
048.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%8%30–50%32%50–70%28%70–80%14%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.4

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

Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency15.3%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.77
Trading Activity1,101 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7821d profit12d 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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