0xc1ff07...e525f1

0xc1ff07...e525f1
Smart Score
58
Win Rate
51.9%
Total P&L
+$3.6K
Trade Count
3,828
Sharpe Ratio
4.63
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
10.9%
Profit Factor
1.08
Kelly Fraction
0.036
R² (Curve Fit)
Smart Score
058.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%16%10–20%20–30%30–50%84%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.4

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

Risk-Adjusted Return (Sharpe)3.21
Equity Curve R² (Linear Fit)53.1%
Win Consistency50.0%
Profit Factor1.52
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.93
Trading Activity3,828 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$15,73712d profit1d 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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