0xd9fea9...a8e4be

0xd9fea9...a8e4be
Smart Score
19
Win Rate
44.7%
Total P&L
+$1.6K
Trade Count
617
Sharpe Ratio
0.53
Sortino Ratio
4.13
Max Drawdown
175.0%
ROI
4.7%
Profit Factor
1.22
Kelly Fraction
0.080
R² (Curve Fit)
Smart Score
019.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%10%20–30%46%30–50%39%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency41.6%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity617 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$177d profit12d 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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