0x2e800BB094A7

0x2e800b...c9245d
Smart Score
2
Win Rate
57.3%
Total P&L
-$788
Trade Count
467
Sharpe Ratio
0.74
Sortino Ratio
3.76
Max Drawdown
4748.6%
ROI
-24.3%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%8%10–20%7%20–30%33%30–50%14%50–70%70–80%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency43.1%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity467 trades · 15 active days
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P&L Calendar
$2,0170d profit15d 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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