0xc3d24b...cd33bf

0xc3d24b...cd33bf
Smart Score
48
Win Rate
51.1%
Total P&L
+$24.6K
Trade Count
3,945
Sharpe Ratio
0.58
Sortino Ratio
64.10
Max Drawdown
1284.3%
ROI
224.7%
Profit Factor
8.98
Kelly Fraction
0.454
R² (Curve Fit)
Smart Score
047.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%5%10–20%8%20–30%21%30–50%24%50–70%8%70–80%6%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.8

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.5%
Win Consistency51.8%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity3,945 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,1000d profit35d 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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