DevBased

DevBased

0x10be7e...5b1c36
Smart Score
40
Win Rate
45.3%
Total P&L
+$4.3K
Trade Count
3,937
Sharpe Ratio
1.10
Sortino Ratio
43.15
Max Drawdown
86564.2%
ROI
44.3%
Profit Factor
4.03
Kelly Fraction
0.341
R² (Curve Fit)
Smart Score
040.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%12%20–30%43%30–50%35%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency59.6%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity3,937 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3,0041d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Unlock Full Analytics