0xa82afc3751a2E58Ec985989eb7d51B3F0F179055-1772382184810

0xa82afc...179055
Smart Score
30
Win Rate
62.2%
Total P&L
+$5.1K
Trade Count
3,998
Sharpe Ratio
0.59
Sortino Ratio
30.15
Max Drawdown
5457.0%
ROI
1.3%
Profit Factor
1.10
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
030/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%5%10–20%6%20–30%14%30–50%14%50–70%5%70–80%10%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30

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

Risk-Adjusted Return (Sharpe)1.65
Equity Curve R² (Linear Fit)27.3%
Win Consistency54.8%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,998 trades · 4 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$394,0680d profit4d 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

Unlock Full Analytics