0x18184a...035a03

0x18184a...035a03
Smart Score
10
Win Rate
45.2%
Total P&L
-$16
Trade Count
225
Sharpe Ratio
1.27
Sortino Ratio
37.50
Max Drawdown
189.5%
ROI
-6.0%
Profit Factor
0.36
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%3%10–20%4%20–30%16%30–50%37%50–70%70–80%6%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency31.5%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity225 trades · 14 active days
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P&L Calendar
$642d profit12d 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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