23dA1...F60D9

0x23da16...af60d9
Smart Score
54
Win Rate
49.7%
Total P&L
+$1.9K
Trade Count
3,838
Sharpe Ratio
9.98
Sortino Ratio
1.22
Max Drawdown
14.1%
ROI
13.0%
Profit Factor
1.27
Kelly Fraction
0.105
R² (Curve Fit)
Smart Score
054/100100

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%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54

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

Risk-Adjusted Return (Sharpe)2.97
Equity Curve R² (Linear Fit)49.1%
Win Consistency85.3%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity3,838 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,3020d profit6d 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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