0xdac664...231142

0xdac664...231142
Smart Score
29
Win Rate
48.1%
Total P&L
+$256
Trade Count
392
Sharpe Ratio
0.63
Sortino Ratio
223.97
Max Drawdown
396.6%
ROI
7.6%
Profit Factor
1.26
Kelly Fraction
0.099
R² (Curve Fit)
Smart Score
028.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%7%10–20%8%20–30%22%30–50%31%50–70%6%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency46.1%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity392 trades · 22 active days
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P&L Calendar
$2,4921d profit21d 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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