0xdc22cc...299896

0xdc22cc...299896
Smart Score
50
Win Rate
62.4%
Total P&L
+$19.4K
Trade Count
3,996
Sharpe Ratio
0.82
Sortino Ratio
133.84
Max Drawdown
1392.3%
ROI
225.3%
Profit Factor
11.10
Kelly Fraction
0.568
R² (Curve Fit)
Smart Score
050.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%8%20–30%23%30–50%25%50–70%9%70–80%9%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.6%
Win Consistency39.0%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity3,996 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,8810d profit8d 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

Unlock Full Analytics