0x6a7626...544760

0x6a7626...544760
Smart Score
38
Win Rate
56.4%
Total P&L
+$10.9K
Trade Count
3,599
Sharpe Ratio
1.79
Sortino Ratio
15.75
Max Drawdown
1383.8%
ROI
68.8%
Profit Factor
2.82
Kelly Fraction
0.364
R² (Curve Fit)
Smart Score
038.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%10%20–30%38%30–50%37%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency39.6%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,599 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$13,8931d profit11d 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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