0xedda03...4fe1b2

0xedda03...4fe1b2
Smart Score
31
Win Rate
48.1%
Total P&L
+$16
Trade Count
169
Sharpe Ratio
2.38
Sortino Ratio
22.63
Max Drawdown
339.3%
ROI
1.6%
Profit Factor
1.04
Kelly Fraction
0.020
R² (Curve Fit)
Smart Score
031/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%4%20–30%19%30–50%32%50–70%8%70–80%11%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency37.7%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity169 trades · 6 active days
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P&L Calendar
$8140d profit6d 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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