0x2db90f...ec846c

0x2db90f...ec846c
Smart Score
11
Win Rate
72.0%
Total P&L
+$579
Trade Count
4,000
Sharpe Ratio
-0.08
Sortino Ratio
-0.28
Max Drawdown
37380.8%
ROI
3.1%
Profit Factor
1.13
Kelly Fraction
0.084
R² (Curve Fit)
Smart Score
011.3/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%13%30–50%21%50–70%8%70–80%20%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency38.5%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity4,000 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,7050d profit69d 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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