0xbbaf7c...1ef3c9

0xbbaf7c...1ef3c9
Smart Score
60
Win Rate
39.6%
Total P&L
+$8.9K
Trade Count
3,997
Sharpe Ratio
1.26
Sortino Ratio
6.36
Max Drawdown
4.4%
ROI
5.3%
Profit Factor
1.10
Kelly Fraction
0.037
R² (Curve Fit)
Smart Score
059.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%5%20–30%78%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.7

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

Risk-Adjusted Return (Sharpe)3.28
Equity Curve R² (Linear Fit)54.3%
Win Consistency80.4%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.96
Trading Activity3,997 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$147,6010d profit43d 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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