0xd1c719...735a36

0xd1c719...735a36
Smart Score
36
Win Rate
75.5%
Total P&L
+$1.6K
Trade Count
256
Sharpe Ratio
1.25
Sortino Ratio
4.97
Max Drawdown
181.8%
ROI
19.7%
Profit Factor
2.12
Kelly Fraction
0.399
R² (Curve Fit)
Smart Score
036.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%43%< 10%4%10–20%3%20–30%30–50%50–70%70–80%3%80–90%41%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.0%
Win Consistency41.4%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity256 trades · 10 active days
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P&L Calendar
$7,3920d profit10d 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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