0xaA3D672B9a2

0xaA3D672B9a2

0x52711a...cf0f95
Smart Score
17
Win Rate
43.3%
Total P&L
+$12.7K
Trade Count
3,972
Sharpe Ratio
0.70
Sortino Ratio
1.89
Max Drawdown
614.0%
ROI
4.6%
Profit Factor
1.28
Kelly Fraction
0.093
R² (Curve Fit)
Smart Score
016.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%7%10–20%7%20–30%33%30–50%23%50–70%6%70–80%8%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92
Equity Curve R² (Linear Fit)15.2%
Win Consistency45.1%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity3,972 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$150,8311d profit33d 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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