0xee57ab...cfb2b6

0xee57ab...cfb2b6
Smart Score
29
Win Rate
56.2%
Total P&L
+$578
Trade Count
1,532
Sharpe Ratio
0.78
Sortino Ratio
13.31
Max Drawdown
5865.4%
ROI
0.5%
Profit Factor
1.11
Kelly Fraction
0.058
R² (Curve Fit)
Smart Score
029.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%4%10–20%20–30%11%30–50%17%50–70%11%70–80%18%80–90%33%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency45.2%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity1,532 trades · 62 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,17219d profit43d 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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