0xdaa32a...db5a96

0xdaa32a...db5a96
Smart Score
42
Win Rate
65.9%
Total P&L
+$1.5K
Trade Count
3,014
Sharpe Ratio
2.09
Sortino Ratio
495.06
Max Drawdown
148425.0%
ROI
14.5%
Profit Factor
1.86
Kelly Fraction
0.305
R² (Curve Fit)
Smart Score
042.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%35%< 10%10–20%20–30%30–50%50–70%4%70–80%5%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.3

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

Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.5%
Win Consistency41.3%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity3,014 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,4111d profit36d 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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