0xd92df3...cee560

0xd92df3...cee560
Smart Score
14
Win Rate
60.2%
Total P&L
-$8.2K
Trade Count
3,275
Sharpe Ratio
0.42
Sortino Ratio
1.83
Max Drawdown
12330.0%
ROI
-1.9%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%4%20–30%18%30–50%36%50–70%16%70–80%13%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency39.2%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity3,275 trades · 99 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$275,8474d profit95d 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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