0xee0b0b...606eeb

0xee0b0b...606eeb
Smart Score
14
Win Rate
51.7%
Total P&L
+$1.4K
Trade Count
4,000
Sharpe Ratio
0.52
Sortino Ratio
2.13
Max Drawdown
2213.0%
ROI
1.2%
Profit Factor
1.03
Kelly Fraction
0.017
R² (Curve Fit)
Smart Score
014.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%63%30–50%22%50–70%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.4

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.1%
Win Consistency51.3%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity4,000 trades · 75 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$92,9340d profit75d 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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