0xc2dde6...3161dc

0xc2dde6...3161dc
Smart Score
33
Win Rate
51.2%
Total P&L
+$3.9K
Trade Count
2,349
Sharpe Ratio
0.17
Sortino Ratio
16.67
Max Drawdown
115.6%
ROI
13.6%
Profit Factor
1.86
Kelly Fraction
0.236
R² (Curve Fit)
Smart Score
033.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%11%20–30%32%30–50%31%50–70%8%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency59.5%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity2,349 trades · 92 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,95213d profit79d 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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