0x5B6e9bce6D8a533017E7f16987C9854C5dA955B9-1759594051953

0x5b6e9b...a955b9
Smart Score
9
Win Rate
56.1%
Total P&L
-$97
Trade Count
879
Sharpe Ratio
0.42
Sortino Ratio
0.65
Max Drawdown
1100.0%
ROI
-4.3%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%20%30–50%71%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency36.8%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity879 trades · 130 active days
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P&L Calendar
$2,0710d profit130d 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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