0x77d37099cEDa92652bE248F2240980FE358A4dBc-1770223365599

0x77d370...8a4dbc
Smart Score
34
Win Rate
38.4%
Total P&L
+$241
Trade Count
171
Sharpe Ratio
0.76
Sortino Ratio
194.49
Max Drawdown
831.1%
ROI
13.1%
Profit Factor
2.33
Kelly Fraction
0.219
R² (Curve Fit)
Smart Score
033.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%14%10–20%10%20–30%26%30–50%29%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency51.9%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity171 trades · 13 active days
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P&L Calendar
+$2084d profit9d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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