0xe500b5...ee4b37

0xe500b5...ee4b37
Smart Score
12
Win Rate
71.0%
Total P&L
+$839
Trade Count
3,156
Sharpe Ratio
0.03
Sortino Ratio
1.35
Max Drawdown
112898.6%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.009
R² (Curve Fit)
Smart Score
011.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%6%30–50%30%50–70%16%70–80%19%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency16.7%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,156 trades · 91 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$266,2733d profit87d 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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