earnmore

0x7b6d46...ea2679
Smart Score
33
Win Rate
60.5%
Total P&L
+$4.1K
Trade Count
2,068
Sharpe Ratio
0.85
Sortino Ratio
30.79
Max Drawdown
168873.9%
ROI
6.1%
Profit Factor
1.40
Kelly Fraction
0.172
R² (Curve Fit)
Smart Score
032.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%7%20–30%18%30–50%31%50–70%11%70–80%16%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency38.8%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity2,068 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7177d profit12d 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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