0x0c8e7b...81cebf

0x0c8e7b...81cebf
Smart Score
15
Win Rate
29.8%
Total P&L
+$124
Trade Count
321
Sharpe Ratio
0.54
Sortino Ratio
2.19
Max Drawdown
144462.3%
ROI
1.7%
Profit Factor
1.08
Kelly Fraction
0.022
R² (Curve Fit)
Smart Score
014.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%13%10–20%23%20–30%30%30–50%19%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency37.7%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity321 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8005d profit23d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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