0xebb6c5...a36ccd

0xebb6c5...a36ccd
Smart Score
47
Win Rate
51.2%
Total P&L
+$326
Trade Count
142
Sharpe Ratio
3.29
Sortino Ratio
30.55
Max Drawdown
514.3%
ROI
3.5%
Profit Factor
2.91
Kelly Fraction
0.336
R² (Curve Fit)
Smart Score
046.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10%10–20%16%20–30%29%30–50%16%50–70%6%70–80%5%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.7%
Win Consistency59.1%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity142 trades · 11 active days
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P&L Calendar
$7754d 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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