0x21f2d3...1dc016

0x21f2d3...1dc016
Smart Score
23
Win Rate
57.6%
Total P&L
+$175
Trade Count
1,348
Sharpe Ratio
0.58
Sortino Ratio
2.51
Max Drawdown
5601.9%
ROI
6.9%
Profit Factor
1.66
Kelly Fraction
0.229
R² (Curve Fit)
Smart Score
022.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%5%10–20%5%20–30%30%30–50%33%50–70%6%70–80%4%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency44.5%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity1,348 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2505d profit7d 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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