0x180c8D4c3cCb92F9fcF712E61FEeDFC3482Ef365-1771721209025

0x180c8d...2ef365
Smart Score
21
Win Rate
55.6%
Total P&L
+$16
Trade Count
120
Sharpe Ratio
0.76
Sortino Ratio
1.54
Max Drawdown
223.7%
ROI
0.1%
Profit Factor
1.94
Kelly Fraction
0.269
R² (Curve Fit)
Smart Score
020.8/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%7%20–30%30–50%16%50–70%70–80%12%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.8

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.9%
Win Consistency44.7%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity120 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1863d profit8d 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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