0xc4dbd5...ff7e0c

0xc4dbd5...ff7e0c
Smart Score
37
Win Rate
44.3%
Total P&L
+$13.6K
Trade Count
4,000
Sharpe Ratio
0.91
Sortino Ratio
11.10
Max Drawdown
87.3%
ROI
17.9%
Profit Factor
2.44
Kelly Fraction
0.261
R² (Curve Fit)
Smart Score
036.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%9%10–20%18%20–30%61%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency76.1%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58
Trading Activity4,000 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,0580d 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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