0xe06747...7da625

0xe06747...7da625
Smart Score
65
Win Rate
45.6%
Total P&L
+$100
Trade Count
128
Sharpe Ratio
4.75
Sortino Ratio
440.37
Max Drawdown
15.6%
ROI
30.5%
Profit Factor
1.59
Kelly Fraction
0.170
R² (Curve Fit)
Smart Score
065/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%16%10–20%20–30%14%30–50%57%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65

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

Risk-Adjusted Return (Sharpe)3.58
Equity Curve R² (Linear Fit)59.2%
Win Consistency33.0%
Profit Factor1.69
Drawdown Resilience1.37
Conviction Sizing (Kelly)1.37
Weekly Sharpe est.1.04
Trading Activity128 trades · 4 active days
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P&L Calendar
$3270d profit4d 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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