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0xdcbA485e1A2799587035Be920F7A021268445D2D-1771794066458

0x47af1d...083999
Smart Score
20
Win Rate
51.7%
Total P&L
+$216
Trade Count
788
Sharpe Ratio
0.84
Sortino Ratio
2.51
Max Drawdown
789.5%
ROI
3.4%
Profit Factor
1.08
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
019.5/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%36%10–20%9%20–30%11%30–50%37%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07
Equity Curve R² (Linear Fit)17.8%
Win Consistency48.9%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity788 trades · 10 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$6,3240d profit10d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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