9182736455463728190

9182736455463728190

0x23cc4d...284f5a
Smart Score
83
Win Rate
62.4%
Total P&L
+$27.3K
Trade Count
975
Sharpe Ratio
3.61
Sortino Ratio
105.40
Max Drawdown
45.7%
ROI
399.7%
Profit Factor
4.93
Kelly Fraction
0.498
R² (Curve Fit)
Smart Score
083.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%32%< 10%9%10–20%9%20–30%21%30–50%17%50–70%5%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro83.3

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

Risk-Adjusted Return (Sharpe)4.58
Equity Curve R² (Linear Fit)75.8%
Win Consistency60.7%
Profit Factor2.17
Drawdown Resilience1.75
Conviction Sizing (Kelly)1.75
Weekly Sharpe est.1.33
Trading Activity975 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3440d profit4d 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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