0x20515348B58A5dBaacb16F11b10CE6D55263f9F1-1767260807583

0x205153...63f9f1
Smart Score
23
Win Rate
49.9%
Total P&L
-$401
Trade Count
796
Sharpe Ratio
1.02
Sortino Ratio
8.10
Max Drawdown
6365.1%
ROI
-2.1%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
022.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%8%10–20%9%20–30%15%30–50%32%50–70%13%70–80%11%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency47.3%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity796 trades · 53 active days
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P&L Calendar
$1,23220d profit33d 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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