0xbe53f5...5d2dba

0xbe53f5...5d2dba
Smart Score
25
Win Rate
65.0%
Total P&L
-$1.8K
Trade Count
4,000
Sharpe Ratio
1.34
Sortino Ratio
46.25
Max Drawdown
213133.5%
ROI
-6.6%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%15%10–20%20–30%30–50%50–70%23%70–80%29%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency17.6%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity4,000 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,7900d profit7d 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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