0xf52666...d96589

0xf52666...d96589
Smart Score
21
Win Rate
64.8%
Total P&L
+$404
Trade Count
300
Sharpe Ratio
0.29
Sortino Ratio
3.61
Max Drawdown
12506.7%
ROI
12.2%
Profit Factor
1.44
Kelly Fraction
0.198
R² (Curve Fit)
Smart Score
020.7/100100

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%11%30–50%56%50–70%20%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency25.9%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity300 trades · 10 active days
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P&L Calendar
$2,7571d profit9d 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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