0xbe35a9...c6bfa5

0xbe35a9...c6bfa5
Smart Score
79
Win Rate
50.0%
Total P&L
+$3.1K
Trade Count
24
Sharpe Ratio
0.63
Sortino Ratio
5.74
Max Drawdown
1.9%
ROI
73.9%
Profit Factor
101.89
Kelly Fraction
0.495
R² (Curve Fit)
Smart Score
079.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%7%10–20%20–30%13%30–50%13%50–70%70–80%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro79.2

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

Risk-Adjusted Return (Sharpe)4.36
Equity Curve R² (Linear Fit)72.1%
Win Consistency60.0%
Profit Factor2.06
Drawdown Resilience1.66
Conviction Sizing (Kelly)1.66
Weekly Sharpe est.1.27
Trading Activity24 trades · 11 active days
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P&L Calendar
$6703d profit8d 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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