0x5A656007B892248794890205Da029a6aC38eC004-1769702062244

0x5a6560...8ec004
Smart Score
37
Win Rate
50.0%
Total P&L
+$10
Trade Count
14
Sharpe Ratio
1.02
Sortino Ratio
5.61
Max Drawdown
60.0%
ROI
11.9%
Profit Factor
1.34
Kelly Fraction
0.127
R² (Curve Fit)
Smart Score
036.9/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03
Equity Curve R² (Linear Fit)33.6%
Win Consistency42.9%
Profit Factor0.96
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.59
Trading Activity14 trades · 12 active days
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P&L Calendar
$840d profit12d 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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