0x6d62f5...778fb4

0x6d62f5...778fb4
Smart Score
57
Win Rate
35.2%
Total P&L
+$155
Trade Count
690
Sharpe Ratio
1.89
Sortino Ratio
25.55
Max Drawdown
63.1%
ROI
10.3%
Profit Factor
2.02
Kelly Fraction
0.178
R² (Curve Fit)
Smart Score
056.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%14%10–20%18%20–30%29%30–50%18%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.6

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

Risk-Adjusted Return (Sharpe)3.11
Equity Curve R² (Linear Fit)51.5%
Win Consistency54.4%
Profit Factor1.47
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity690 trades · 4 active days
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P&L Calendar
$1320d profit4d 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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