0xe57470...ad1b45

0xe57470...ad1b45
Smart Score
70
Win Rate
56.1%
Total P&L
+$6.1K
Trade Count
3,607
Sharpe Ratio
0.64
Sortino Ratio
51.04
Max Drawdown
10.2%
ROI
78.3%
Profit Factor
2.72
Kelly Fraction
0.355
R² (Curve Fit)
Smart Score
070.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%5%10–20%5%20–30%46%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.4

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

Risk-Adjusted Return (Sharpe)3.87
Equity Curve R² (Linear Fit)64.1%
Win Consistency71.3%
Profit Factor1.83
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity3,607 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,1281d profit7d 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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