ertyefdvcbgcv

0xbdc24f...032046
Smart Score
28
Win Rate
42.9%
Total P&L
+$563
Trade Count
23
Sharpe Ratio
0.03
Sortino Ratio
0.05
Max Drawdown
2700.0%
ROI
11.8%
Profit Factor
20.97
Kelly Fraction
0.408
R² (Curve Fit)
Smart Score
028/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%7%10–20%20–30%13%30–50%27%50–70%70–80%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency46.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity23 trades · 11 active days
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P&L Calendar
$1,0492d profit9d 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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