0xf61a1b...fe9c6c

0xf61a1b...fe9c6c
Smart Score
61
Win Rate
30.0%
Total P&L
+$4
Trade Count
21
Sharpe Ratio
1.51
Sortino Ratio
7.67
Max Drawdown
1.5%
ROI
1.0%
Profit Factor
10.38
Kelly Fraction
0.271
R² (Curve Fit)
Smart Score
061.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%36%< 10%10–20%20–30%9%30–50%50–70%70–80%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.2

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.7%
Win Consistency9.1%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity21 trades · 21 active days
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P&L Calendar
$510d 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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