0xdd2fb9...e0cb05

0xdd2fb9...e0cb05
Smart Score
59
Win Rate
42.6%
Total P&L
+$5.1K
Trade Count
3,995
Sharpe Ratio
3.91
Sortino Ratio
4.44
Max Drawdown
51.5%
ROI
25.3%
Profit Factor
1.78
Kelly Fraction
0.187
R² (Curve Fit)
Smart Score
058.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%66%30–50%13%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.8

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.5%
Win Consistency87.5%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity3,995 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,9663d profit34d 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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