0xeB1715c32144B68A4dBA544F7aFFF2Cc2781dd16-1771952569757

0xeb1715...81dd16
Smart Score
58
Win Rate
88.0%
Total P&L
+$0
Trade Count
28
Sharpe Ratio
0.73
Sortino Ratio
1.07
Max Drawdown
68.9%
ROI
0.2%
Profit Factor
48.05
Kelly Fraction
0.862
R² (Curve Fit)
Smart Score
058/100100
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%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58

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

Risk-Adjusted Return (Sharpe)3.19
Equity Curve R² (Linear Fit)52.8%
Win Consistency52.0%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity28 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$380d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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