0xc9feaf...513656

0xc9feaf...513656
Smart Score
29
Win Rate
76.7%
Total P&L
+$1.8K
Trade Count
1,754
Sharpe Ratio
0.07
Sortino Ratio
1.29
Max Drawdown
114356.0%
ROI
14.2%
Profit Factor
2.68
Kelly Fraction
0.481
R² (Curve Fit)
Smart Score
028.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%4%20–30%22%30–50%24%50–70%7%70–80%8%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency24.0%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity1,680 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,1932d profit27d 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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