0xde67f5...87bab9

0xde67f5...87bab9
Smart Score
13
Win Rate
53.6%
Total P&L
-$4.2K
Trade Count
1,779
Sharpe Ratio
0.56
Sortino Ratio
1.36
Max Drawdown
97.7%
ROI
-2.6%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.3/100100

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%5%20–30%30%30–50%31%50–70%16%70–80%4%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.1%
Win Consistency54.2%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,779 trades · 99 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$95,61410d profit82d 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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