0x6d653E0a9FdF2bf9538fa0F1001778C7A3B39Eea-1771401871795

0x6d653e...b39eea
Smart Score
34
Win Rate
37.2%
Total P&L
-$35
Trade Count
173
Sharpe Ratio
3.22
Sortino Ratio
660.02
Max Drawdown
318.8%
ROI
-2.5%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
033.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%10%10–20%10%20–30%18%30–50%26%50–70%8%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.9

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.9%
Win Consistency57.0%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity173 trades · 4 active days
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P&L Calendar
$5940d 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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