0x171e08...df9ec6

0x171e08...df9ec6
Smart Score
30
Win Rate
48.3%
Total P&L
-$46
Trade Count
219
Sharpe Ratio
2.51
Sortino Ratio
39.18
Max Drawdown
3693.3%
ROI
-8.7%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%10%10–20%5%20–30%29%30–50%30%50–70%11%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency42.0%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity219 trades · 7 active days
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P&L Calendar
$2400d profit7d 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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