0xee25d9...f75abd

0xee25d9...f75abd
Smart Score
35
Win Rate
80.4%
Total P&L
-$1.3K
Trade Count
3,975
Sharpe Ratio
-0.40
Sortino Ratio
-1.05
Max Drawdown
0.0%
ROI
-1.6%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034.5/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%11%30–50%11%50–70%5%70–80%6%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency18.7%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity3,975 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$68,4021d profit48d 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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