0xba5045...4bad0b

0xba5045...4bad0b
Smart Score
13
Win Rate
51.9%
Total P&L
+$10.8K
Trade Count
1,862
Sharpe Ratio
0.33
Sortino Ratio
1.34
Max Drawdown
1625.3%
ROI
3.2%
Profit Factor
1.16
Kelly Fraction
0.073
R² (Curve Fit)
Smart Score
013.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%4%10–20%7%20–30%26%30–50%43%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency39.0%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,862 trades · 129 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$52,52738d profit91d 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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