0xea8609...a82605

0xea8609...a82605
Smart Score
47
Win Rate
40.0%
Total P&L
+$75
Trade Count
44
Sharpe Ratio
0.62
Sortino Ratio
2.01
Max Drawdown
69.2%
ROI
2.3%
Profit Factor
5.45
Kelly Fraction
0.327
R² (Curve Fit)
Smart Score
047.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%7%10–20%7%20–30%3%30–50%3%50–70%13%70–80%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59
Equity Curve R² (Linear Fit)42.9%
Win Consistency35.7%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity44 trades · 17 active days
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P&L Calendar
$3516d profit11d 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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