0x24349b...201ad7

0x24349b...201ad7
Smart Score
25
Win Rate
55.7%
Total P&L
+$622
Trade Count
2,143
Sharpe Ratio
1.10
Sortino Ratio
3.70
Max Drawdown
1213.6%
ROI
14.8%
Profit Factor
1.63
Kelly Fraction
0.214
R² (Curve Fit)
Smart Score
025.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%7%20–30%18%30–50%27%50–70%12%70–80%12%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency38.3%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity2,143 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,5610d 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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