0xcc7b46...ee5d87

0xcc7b46...ee5d87
Smart Score
48
Win Rate
63.7%
Total P&L
+$5.1K
Trade Count
3,979
Sharpe Ratio
7.54
Sortino Ratio
335.35
Max Drawdown
544.7%
ROI
42.5%
Profit Factor
2.34
Kelly Fraction
0.365
R² (Curve Fit)
Smart Score
048.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%41%< 10%11%10–20%20–30%30–50%50–70%70–80%35%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.3

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

Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency44.0%
Profit Factor1.26
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity3,979 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,0680d 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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