0xece273...36f453

0xece273...36f453
Smart Score
40
Win Rate
72.1%
Total P&L
+$1.6K
Trade Count
196
Sharpe Ratio
0.31
Sortino Ratio
1.94
Max Drawdown
91.3%
ROI
6.8%
Profit Factor
4.27
Kelly Fraction
0.552
R² (Curve Fit)
Smart Score
040.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%3%10–20%20–30%7%30–50%35%50–70%18%70–80%13%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency54.9%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity196 trades · 27 active days
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P&L Calendar
$36410d profit17d 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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