0x3792efC690e73b87C725f26713ada8688F279335-1770847690685

0x3792ef...279335
Smart Score
27
Win Rate
34.0%
Total P&L
-$131
Trade Count
193
Sharpe Ratio
1.56
Sortino Ratio
27.83
Max Drawdown
2404.7%
ROI
-3.3%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
027.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%20%10–20%14%20–30%24%30–50%17%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency49.3%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity193 trades · 13 active days
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P&L Calendar
$1,4143d profit10d 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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