0xEa48FDE115F3B0eb3CebBBf654b0F9Ca2710F2b2-1766519787478

0xea48fd...10f2b2
Smart Score
38
Win Rate
82.5%
Total P&L
+$17.0K
Trade Count
3,786
Sharpe Ratio
0.32
Sortino Ratio
118.90
Max Drawdown
127432.8%
ROI
23.3%
Profit Factor
1.86
Kelly Fraction
0.381
R² (Curve Fit)
Smart Score
038/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%17%10–20%13%20–30%25%30–50%50–70%70–80%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38

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

Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency24.9%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,786 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$73,1050d profit51d 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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