0xf97be3...cce2d3

0xf97be3...cce2d3
Smart Score
38
Win Rate
64.8%
Total P&L
+$2.1K
Trade Count
3,996
Sharpe Ratio
0.76
Sortino Ratio
29.43
Max Drawdown
380.0%
ROI
11.4%
Profit Factor
1.98
Kelly Fraction
0.320
R² (Curve Fit)
Smart Score
037.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%6%10–20%8%20–30%21%30–50%15%50–70%70–80%7%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.7

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.3%
Win Consistency40.2%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity3,996 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1141d profit24d 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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