0x1F35Cbfdf080f7155Df02D05C7e7211BB11DfCDb-1770198660550

0x1f35cb...1dfcdb
Smart Score
30
Win Rate
37.5%
Total P&L
-$901
Trade Count
1,128
Sharpe Ratio
1.90
Sortino Ratio
90.13
Max Drawdown
126.3%
ROI
-2.2%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%28%10–20%9%20–30%10%30–50%9%50–70%70–80%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)27.0%
Win Consistency63.4%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.48
Trading Activity1,128 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$39,5051d profit28d 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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