0xec1590...4e9b0c

0xec1590...4e9b0c
Smart Score
42
Win Rate
41.8%
Total P&L
+$572
Trade Count
210
Sharpe Ratio
2.62
Sortino Ratio
25.38
Max Drawdown
721.6%
ROI
18.8%
Profit Factor
2.81
Kelly Fraction
0.270
R² (Curve Fit)
Smart Score
042.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%17%10–20%10%20–30%15%30–50%19%50–70%9%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.2

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency35.1%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity210 trades · 5 active days
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P&L Calendar
$2031d profit4d 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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