0xd1af2f...04bae3

0xd1af2f...04bae3
Smart Score
32
Win Rate
56.3%
Total P&L
+$2.9K
Trade Count
24
Sharpe Ratio
0.06
Sortino Ratio
0.15
Max Drawdown
5014.3%
ROI
61.0%
Profit Factor
63.08
Kelly Fraction
0.554
R² (Curve Fit)
Smart Score
032/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%25%< 10%10–20%6%20–30%13%30–50%19%50–70%70–80%6%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency50.0%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity24 trades · 12 active days
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P&L Calendar
$1,1254d profit8d 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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