0xecea63...30a9b2

0xecea63...30a9b2
Smart Score
33
Win Rate
35.5%
Total P&L
+$514
Trade Count
391
Sharpe Ratio
1.89
Sortino Ratio
631.20
Max Drawdown
2865.8%
ROI
4.8%
Profit Factor
1.78
Kelly Fraction
0.156
R² (Curve Fit)
Smart Score
032.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%3%20–30%12%30–50%40%50–70%12%70–80%13%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency30.2%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity391 trades · 6 active days
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P&L Calendar
$8722d 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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