0x2e7c546

0x2e7c54...ed164d
Smart Score
19
Win Rate
62.3%
Total P&L
+$4.2K
Trade Count
831
Sharpe Ratio
0.41
Sortino Ratio
2.53
Max Drawdown
1289.0%
ROI
10.1%
Profit Factor
1.30
Kelly Fraction
0.145
R² (Curve Fit)
Smart Score
019/100100

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%13%20–30%43%30–50%19%50–70%70–80%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency37.5%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity831 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$34,6010d profit23d 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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