0x58ca72...440672

0x58ca72...440672
Smart Score
18
Win Rate
49.9%
Total P&L
+$1.8K
Trade Count
1,207
Sharpe Ratio
0.35
Sortino Ratio
1.26
Max Drawdown
97.8%
ROI
6.6%
Profit Factor
1.32
Kelly Fraction
0.121
R² (Curve Fit)
Smart Score
017.9/100100

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%12%20–30%35%30–50%37%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency54.4%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity1,207 trades · 181 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,6273d profit178d 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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