0xcd7707...40b12e

0xcd7707...40b12e
Smart Score
30
Win Rate
34.7%
Total P&L
+$375
Trade Count
3,994
Sharpe Ratio
1.36
Sortino Ratio
74.26
Max Drawdown
222.6%
ROI
3.9%
Profit Factor
1.14
Kelly Fraction
0.044
R² (Curve Fit)
Smart Score
030.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%16%10–20%13%20–30%26%30–50%18%50–70%70–80%3%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency70.2%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,994 trades · 78 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,63112d profit66d 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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