0xba6a1e...822605

0xba6a1e...822605
Smart Score
35
Win Rate
62.0%
Total P&L
+$9.7K
Trade Count
294
Sharpe Ratio
0.23
Sortino Ratio
0.44
Max Drawdown
100.5%
ROI
25.9%
Profit Factor
22.79
Kelly Fraction
0.593
R² (Curve Fit)
Smart Score
034.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%20–30%15%30–50%53%50–70%3%70–80%4%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency56.9%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity4 trades · 4 active days
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P&L Calendar
$510d profit4d 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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