0xceae15...0c7a2d

0xceae15...0c7a2d
Smart Score
31
Win Rate
50.1%
Total P&L
+$54.2K
Trade Count
966
Sharpe Ratio
0.10
Sortino Ratio
0.20
Max Drawdown
2882.7%
ROI
166.7%
Profit Factor
17.11
Kelly Fraction
0.471
R² (Curve Fit)
Smart Score
031.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%4%30–50%5%50–70%4%70–80%10%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency65.7%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity966 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,0662d profit3d 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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