0xed7c54...fada06

0xed7c54...fada06
Smart Score
32
Win Rate
69.9%
Total P&L
+$42.2K
Trade Count
994
Sharpe Ratio
0.18
Sortino Ratio
0.58
Max Drawdown
1698.9%
ROI
20.9%
Profit Factor
2.67
Kelly Fraction
0.438
R² (Curve Fit)
Smart Score
032/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%7%10–20%12%20–30%13%30–50%22%50–70%8%70–80%10%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency62.2%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity994 trades · 62 active days
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P&L Calendar
$16,65230d profit32d 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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