0x0F787A210D4a6AbBcd83ED6B32bc32Ea67fa12B2-1772848361892

0x0f787a...fa12b2
Smart Score
62
Win Rate
46.9%
Total P&L
+$672
Trade Count
95
Sharpe Ratio
1.80
Sortino Ratio
163.31
Max Drawdown
17.2%
ROI
66.9%
Profit Factor
2.26
Kelly Fraction
0.261
R² (Curve Fit)
Smart Score
061.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%7%20–30%39%30–50%53%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.7

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency51.6%
Profit Factor1.60
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity95 trades · 4 active days
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P&L Calendar
$1,0040d profit4d 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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