0xba3ce1...e22e4e

0xba3ce1...e22e4e
Smart Score
18
Win Rate
63.3%
Total P&L
+$4.4K
Trade Count
2,107
Sharpe Ratio
-0.06
Sortino Ratio
-0.07
Max Drawdown
638.9%
ROI
1.0%
Profit Factor
1.69
Kelly Fraction
0.259
R² (Curve Fit)
Smart Score
017.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%9%10–20%7%20–30%8%30–50%31%50–70%18%70–80%7%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency58.4%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity2,016 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$115,85414d profit26d 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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