0xfd0817...090635

0xfd0817...090635
Smart Score
12
Win Rate
61.2%
Total P&L
+$625
Trade Count
3,992
Sharpe Ratio
0.29
Sortino Ratio
0.69
Max Drawdown
9560.1%
ROI
0.2%
Profit Factor
1.04
Kelly Fraction
0.021
R² (Curve Fit)
Smart Score
011.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%18%30–50%36%50–70%16%70–80%16%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.5

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.5%
Win Consistency43.6%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity3,992 trades · 53 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,45725d profit28d 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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