0xba38fb...1c79b8

0xba38fb...1c79b8
Smart Score
24
Win Rate
49.4%
Total P&L
+$74
Trade Count
191
Sharpe Ratio
0.72
Sortino Ratio
2.14
Max Drawdown
131.7%
ROI
6.0%
Profit Factor
2.09
Kelly Fraction
0.258
R² (Curve Fit)
Smart Score
023.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10%10–20%9%20–30%24%30–50%30%50–70%15%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency45.1%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity191 trades · 35 active days
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P&L Calendar
$10614d profit21d 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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