0xe7b345...c98845

0xe7b345...c98845
Smart Score
70
Win Rate
33.2%
Total P&L
+$550
Trade Count
296
Sharpe Ratio
3.70
Sortino Ratio
163.07
Max Drawdown
23.9%
ROI
67.5%
Profit Factor
2.32
Kelly Fraction
0.189
R² (Curve Fit)
Smart Score
069.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%16%10–20%19%20–30%28%30–50%6%50–70%70–80%3%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.8

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

Risk-Adjusted Return (Sharpe)3.84
Equity Curve R² (Linear Fit)63.5%
Win Consistency77.0%
Profit Factor1.81
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity296 trades · 10 active days
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P&L Calendar
$8140d profit10d 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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