0xcf2abf...335af6

0xcf2abf...335af6
Smart Score
56
Win Rate
40.4%
Total P&L
+$169
Trade Count
2,044
Sharpe Ratio
1.78
Sortino Ratio
74.71
Max Drawdown
40.7%
ROI
2.7%
Profit Factor
1.09
Kelly Fraction
0.033
R² (Curve Fit)
Smart Score
056.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%13%10–20%21%20–30%33%30–50%30%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.2

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

Risk-Adjusted Return (Sharpe)3.09
Equity Curve R² (Linear Fit)51.1%
Win Consistency68.8%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity2,044 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,3350d profit16d 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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