0xe7e39d...757923

0xe7e39d...757923
Smart Score
30
Win Rate
54.1%
Total P&L
+$6
Trade Count
686
Sharpe Ratio
1.55
Sortino Ratio
41.09
Max Drawdown
3000.0%
ROI
0.1%
Profit Factor
1.11
Kelly Fraction
0.052
R² (Curve Fit)
Smart Score
030/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%3%10–20%8%20–30%27%30–50%30%50–70%9%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency38.6%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity686 trades · 8 active days
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P&L Calendar
$2102d profit6d 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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