0x0f3f34...797112

0x0f3f34...797112
Smart Score
44
Win Rate
57.1%
Total P&L
+$115
Trade Count
49
Sharpe Ratio
0.93
Sortino Ratio
5.66
Max Drawdown
2866.7%
ROI
21.2%
Profit Factor
16.81
Kelly Fraction
0.537
R² (Curve Fit)
Smart Score
043.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%13%< 10%10–20%28%20–30%8%30–50%50–70%30%70–80%8%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.8%
Win Consistency46.7%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity49 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1727d profit14d 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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