0xc611f2...9750e7

0xc611f2...9750e7
Smart Score
36
Win Rate
60.8%
Total P&L
+$658
Trade Count
3,592
Sharpe Ratio
0.84
Sortino Ratio
13.09
Max Drawdown
1114.3%
ROI
11.7%
Profit Factor
1.59
Kelly Fraction
0.227
R² (Curve Fit)
Smart Score
035.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%7%10–20%7%20–30%24%30–50%21%50–70%8%70–80%9%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97
Equity Curve R² (Linear Fit)32.7%
Win Consistency57.0%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,592 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9671d profit32d 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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