0x2C50238E588a6E349B2d6e5A24Ce27C3d2cDB136-1736694991393

0x30840d...dc2638
Smart Score
41
Win Rate
62.2%
Total P&L
+$519
Trade Count
64
Sharpe Ratio
0.18
Sortino Ratio
0.66
Max Drawdown
47.3%
ROI
10.7%
Profit Factor
1.30
Kelly Fraction
0.145
R² (Curve Fit)
Smart Score
041.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%27%10–20%3%20–30%21%30–50%22%50–70%19%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency46.7%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity33 trades · 9 active days
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P&L Calendar
$4,2010d profit8d 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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