0xec6880...5a6d0d

0xec6880...5a6d0d
Smart Score
44
Win Rate
62.2%
Total P&L
+$227
Trade Count
282
Sharpe Ratio
0.80
Sortino Ratio
5.77
Max Drawdown
160.3%
ROI
2.5%
Profit Factor
7.69
Kelly Fraction
0.541
R² (Curve Fit)
Smart Score
044/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%3%10–20%5%20–30%30–50%5%50–70%70–80%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44

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

Risk-Adjusted Return (Sharpe)2.42
Equity Curve R² (Linear Fit)40.0%
Win Consistency42.0%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity282 trades · 10 active days
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P&L Calendar
$7,7800d profit10d 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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