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2803

0x4ebead...654186
Smart Score
37
Win Rate
43.6%
Total P&L
+$5.1K
Trade Count
2,108
Sharpe Ratio
0.27
Sortino Ratio
34.55
Max Drawdown
179.6%
ROI
19.9%
Profit Factor
3.81
Kelly Fraction
0.321
R² (Curve Fit)
—
Smart Score
037.2/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%10%20–30%16%30–50%41%50–70%5%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency30.4%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Trading Activity2,108 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,0248d profit39d 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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