0xc79bb8...affe60

0xc79bb8...affe60
Smart Score
72
Win Rate
43.3%
Total P&L
+$64
Trade Count
49
Sharpe Ratio
3.60
Sortino Ratio
71.25
Max Drawdown
49.3%
ROI
18.0%
Profit Factor
3.16
Kelly Fraction
0.296
R² (Curve Fit)
Smart Score
071.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%21%10–20%18%20–30%27%30–50%18%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.9

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

Risk-Adjusted Return (Sharpe)3.95
Equity Curve R² (Linear Fit)65.4%
Win Consistency73.3%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity49 trades · 4 active days
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P&L Calendar
+$212d profit2d 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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