0x7a2276...c0b2d5

0x7a2276...c0b2d5
Smart Score
25
Win Rate
45.5%
Total P&L
-$27
Trade Count
152
Sharpe Ratio
0.65
Sortino Ratio
296.76
Max Drawdown
3270.0%
ROI
-4.9%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%6%10–20%11%20–30%24%30–50%26%50–70%5%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency42.3%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity152 trades · 10 active days
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P&L Calendar
$2530d 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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