0xc7c791...b124c2

0xc7c791...b124c2
Smart Score
39
Win Rate
69.8%
Total P&L
+$5.1K
Trade Count
3,981
Sharpe Ratio
1.49
Sortino Ratio
35.81
Max Drawdown
3373.5%
ROI
22.4%
Profit Factor
2.29
Kelly Fraction
0.394
R² (Curve Fit)
Smart Score
038.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%13%10–20%13%20–30%8%30–50%14%50–70%22%70–80%21%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency32.5%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity3,981 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,0772d profit6d 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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