0xcc8033...da1d24

0xcc8033...da1d24
Smart Score
35
Win Rate
40.0%
Total P&L
-$90
Trade Count
49
Sharpe Ratio
4.59
Sortino Ratio
27.97
Max Drawdown
260.0%
ROI
-4.3%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%5%10–20%18%20–30%39%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency62.5%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity49 trades · 5 active days
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P&L Calendar
$1,1050d profit5d 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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