0xdf3709...968b49

0xdf3709...968b49
Smart Score
33
Win Rate
40.3%
Total P&L
+$111.9K
Trade Count
991
Sharpe Ratio
1.10
Sortino Ratio
2.73
Max Drawdown
99.8%
ROI
227.7%
Profit Factor
4.03
Kelly Fraction
0.303
R² (Curve Fit)
Smart Score
032.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%50%20–30%28%30–50%17%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency53.6%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity991 trades · 20 active days
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P&L Calendar
$29,9201d profit19d 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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