0xc1f0f7...649b5c

0xc1f0f7...649b5c
Smart Score
76
Win Rate
88.2%
Total P&L
+$2.7K
Trade Count
27
Sharpe Ratio
0.47
Sortino Ratio
13.35
Max Drawdown
18.0%
ROI
61.2%
Profit Factor
7.04
Kelly Fraction
0.757
R² (Curve Fit)
Smart Score
076/100100

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%20–30%8%30–50%73%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro76

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

Risk-Adjusted Return (Sharpe)4.18
Equity Curve R² (Linear Fit)69.2%
Win Consistency29.4%
Profit Factor1.98
Drawdown Resilience1.60
Conviction Sizing (Kelly)1.60
Weekly Sharpe est.1.22
Trading Activity27 trades · 5 active days
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P&L Calendar
$4,3470d profit5d 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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