0xcdb8cf...92e969

0xcdb8cf...92e969
Smart Score
18
Win Rate
63.2%
Total P&L
+$8.0K
Trade Count
2,753
Sharpe Ratio
0.21
Sortino Ratio
0.97
Max Drawdown
843.2%
ROI
3.2%
Profit Factor
1.27
Kelly Fraction
0.134
R² (Curve Fit)
Smart Score
017.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%5%10–20%6%20–30%15%30–50%24%50–70%18%70–80%17%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency44.4%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity2,753 trades · 178 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$28,93040d profit136d 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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