0x7123A77ACA471FBAcA2B4C202828cfaBD52059b9-1771848928289

0x7123a7...2059b9
Smart Score
20
Win Rate
51.9%
Total P&L
+$120
Trade Count
94
Sharpe Ratio
1.54
Sortino Ratio
3.00
Max Drawdown
166.4%
ROI
6.1%
Profit Factor
1.19
Kelly Fraction
0.084
R² (Curve Fit)
Smart Score
019.9/100100

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%47%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency32.1%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity94 trades · 10 active days
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P&L Calendar
$1,8530d profit10d 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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