24789

24789

0x5f4e0f...b431cb
Smart Score
31
Win Rate
71.0%
Total P&L
+$8.1K
Trade Count
3,978
Sharpe Ratio
0.28
Sortino Ratio
19.06
Max Drawdown
32572.0%
ROI
1.2%
Profit Factor
1.24
Kelly Fraction
0.139
R² (Curve Fit)
Smart Score
030.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%4%10–20%6%20–30%14%30–50%19%50–70%10%70–80%13%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency37.4%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,978 trades · 108 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,15154d profit54d 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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