0xbe7dae...22af9c

0xbe7dae...22af9c
Smart Score
41
Win Rate
62.5%
Total P&L
+$743
Trade Count
625
Sharpe Ratio
4.68
Sortino Ratio
2392.98
Max Drawdown
187.2%
ROI
1.9%
Profit Factor
1.47
Kelly Fraction
0.199
R² (Curve Fit)
Smart Score
040.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%10–20%20–30%30–50%50–70%70–80%9%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.6

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

Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)37.0%
Win Consistency28.3%
Profit Factor1.06
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity625 trades · 11 active days
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P&L Calendar
$39,3181d profit10d 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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