0xd845e8...198181

0xd845e8...198181
Smart Score
60
Win Rate
61.2%
Total P&L
+$978
Trade Count
3,998
Sharpe Ratio
0.34
Sortino Ratio
49.48
Max Drawdown
0.0%
ROI
6.6%
Profit Factor
1.20
Kelly Fraction
0.104
R² (Curve Fit)
Smart Score
059.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%11%20–30%38%30–50%19%50–70%8%70–80%6%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.7

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

Risk-Adjusted Return (Sharpe)3.28
Equity Curve R² (Linear Fit)54.3%
Win Consistency48.0%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.96
Trading Activity3,998 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,3501d profit23d 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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