0x1f8639...3b8f40

0x1f8639...3b8f40
Smart Score
21
Win Rate
56.9%
Total P&L
-$18
Trade Count
123
Sharpe Ratio
1.14
Sortino Ratio
9.34
Max Drawdown
206.4%
ROI
-13.5%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%7%20–30%12%30–50%29%50–70%19%70–80%17%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15
Equity Curve R² (Linear Fit)19.0%
Win Consistency36.6%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity123 trades · 5 active days
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P&L Calendar
$1350d profit5d 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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