0xf4048f...920271

0xf4048f...920271
Smart Score
65
Win Rate
46.5%
Total P&L
+$5.8K
Trade Count
1,444
Sharpe Ratio
2.42
Sortino Ratio
20.18
Max Drawdown
11.8%
ROI
12.5%
Profit Factor
1.66
Kelly Fraction
0.185
R² (Curve Fit)
Smart Score
064.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%11%10–20%12%20–30%37%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.8

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

Risk-Adjusted Return (Sharpe)3.56
Equity Curve R² (Linear Fit)59.0%
Win Consistency59.1%
Profit Factor1.68
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity1,444 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,8673d profit11d 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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