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0xbd0274...59aba7

0xbd0274...59aba7
Smart Score
81
Win Rate
74.3%
Total P&L
+$679.3K
Trade Count
1,000
Sharpe Ratio
0.52
Sortino Ratio
10.16
Max Drawdown
20.8%
ROI
47.1%
Profit Factor
94.84
Kelly Fraction
0.735
R² (Curve Fit)
—
Smart Score
080.6/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%12%10–20%7%20–30%14%30–50%7%50–70%14%70–80%11%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro80.6

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

Risk-Adjusted Return (Sharpe)4.43
Equity Curve R² (Linear Fit)73.4%
Win Consistency68.2%
Profit Factor2.10
Drawdown Resilience1.69
Conviction Sizing (Kelly)1.69
Weekly Sharpe est.1.29
Trading Activity1,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$429,3872d profit3d 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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