0x22dDD1DDC89a797Eb1378fffBDe1c828d75802c3-1760285736551

0x22ddd1...5802c3
Smart Score
23
Win Rate
51.4%
Total P&L
+$329
Trade Count
4,000
Sharpe Ratio
0.22
Sortino Ratio
10.58
Max Drawdown
324.7%
ROI
7.8%
Profit Factor
1.19
Kelly Fraction
0.082
R² (Curve Fit)
Smart Score
022.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%42%30–50%35%50–70%5%70–80%5%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.8%
Win Consistency49.3%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity4,000 trades · 36 active days
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P&L Calendar
$3,1310d profit36d 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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