0x44104519CB10e0892Ed62403f777503C70171166-1762342629646

0x599276...010b00
Smart Score
31
Win Rate
76.2%
Total P&L
+$653
Trade Count
667
Sharpe Ratio
-0.03
Sortino Ratio
-0.04
Max Drawdown
182.8%
ROI
1.7%
Profit Factor
5.00
Kelly Fraction
0.609
R² (Curve Fit)
Smart Score
031.1/100100

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%33%30–50%38%50–70%70–80%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency38.2%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity10 trades · 5 active days
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P&L Calendar
$00d profit5d 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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