0xc9db23...b56789

0xc9db23...b56789
Smart Score
60
Win Rate
49.1%
Total P&L
+$9.2K
Trade Count
4,000
Sharpe Ratio
0.70
Sortino Ratio
62.94
Max Drawdown
25.5%
ROI
35.1%
Profit Factor
1.71
Kelly Fraction
0.204
R² (Curve Fit)
Smart Score
060/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%31%20–30%33%30–50%14%50–70%5%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60

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

Risk-Adjusted Return (Sharpe)3.30
Equity Curve R² (Linear Fit)54.6%
Win Consistency59.1%
Profit Factor1.56
Drawdown Resilience1.26
Conviction Sizing (Kelly)1.26
Weekly Sharpe est.0.96
Trading Activity4,000 trades · 8 active days
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P&L Calendar
$21,9990d profit8d 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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