0x6e8f80ca0cddb8d3f207dc5147ac0e6062ae162

0x6e8f80ca0cddb8d3f207dc5147ac0e6062ae162

0x6e8f80...ae162c
Smart Score
26
Win Rate
90.2%
Total P&L
+$77.8K
Trade Count
899
Sharpe Ratio
-2.15
Sortino Ratio
-2.41
Max Drawdown
6906.4%
ROI
7.1%
Profit Factor
8.18
Kelly Fraction
0.792
R² (Curve Fit)
Smart Score
025.5/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency16.4%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity899 trades · 29 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$759,2272d profit26d 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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