0xdda788...062430

0xdda788...062430
Smart Score
43
Win Rate
61.2%
Total P&L
+$1.4K
Trade Count
1,906
Sharpe Ratio
0.66
Sortino Ratio
8.42
Max Drawdown
999.8%
ROI
56.3%
Profit Factor
4.25
Kelly Fraction
0.468
R² (Curve Fit)
Smart Score
043.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%28%30–50%35%50–70%9%70–80%7%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.2

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.3%
Win Consistency39.1%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity1,906 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6490d profit18d 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