0xc87465...5254a3

0xc87465...5254a3
Smart Score
29
Win Rate
54.7%
Total P&L
+$57
Trade Count
660
Sharpe Ratio
0.96
Sortino Ratio
58.59
Max Drawdown
6935.3%
ROI
2.7%
Profit Factor
1.20
Kelly Fraction
0.091
R² (Curve Fit)
Smart Score
029.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%7%10–20%16%20–30%19%30–50%12%50–70%7%70–80%8%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency30.9%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity660 trades · 11 active days
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P&L Calendar
$5840d profit11d 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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