0x411652...9a2d0b

0x411652...9a2d0b
Smart Score
45
Win Rate
50.8%
Total P&L
+$545
Trade Count
166
Sharpe Ratio
1.53
Sortino Ratio
103.30
Max Drawdown
88.7%
ROI
40.4%
Profit Factor
3.06
Kelly Fraction
0.342
R² (Curve Fit)
Smart Score
044.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%26%< 10%12%10–20%9%20–30%20%30–50%14%50–70%6%70–80%11%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency50.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity166 trades · 8 active days
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P&L Calendar
$3181d profit7d 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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