0xc72b48...11c108

0xc72b48...11c108
Smart Score
24
Win Rate
49.4%
Total P&L
-$6.5K
Trade Count
688
Sharpe Ratio
0.54
Sortino Ratio
66.83
Max Drawdown
1793.2%
ROI
-2.8%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%11%10–20%12%20–30%25%30–50%9%50–70%7%70–80%7%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.8%
Win Consistency36.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity688 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$33,1995d profit14d 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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