0xebe283...53e4d2

0xebe283...53e4d2
Smart Score
19
Win Rate
56.8%
Total P&L
+$13.4K
Trade Count
3,917
Sharpe Ratio
0.08
Sortino Ratio
0.38
Max Drawdown
2117.2%
ROI
15.4%
Profit Factor
1.98
Kelly Fraction
0.281
R² (Curve Fit)
Smart Score
019.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%7%10–20%8%20–30%23%30–50%21%50–70%7%70–80%7%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.6%
Win Consistency40.0%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity3,917 trades · 97 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50,3486d profit91d 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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