0xd044bc...fb2f75

0xd044bc...fb2f75
Smart Score
56
Win Rate
44.0%
Total P&L
+$15
Trade Count
65
Sharpe Ratio
2.98
Sortino Ratio
16.17
Max Drawdown
74.5%
ROI
0.1%
Profit Factor
1.98
Kelly Fraction
0.218
R² (Curve Fit)
Smart Score
055.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%18%20–30%30–50%14%50–70%7%70–80%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.6

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.6%
Win Consistency57.1%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity65 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1421d profit6d 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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