0x7b0587...9925df

0x7b0587...9925df
Smart Score
28
Win Rate
38.1%
Total P&L
+$938
Trade Count
829
Sharpe Ratio
0.95
Sortino Ratio
5.17
Max Drawdown
750.0%
ROI
5.0%
Profit Factor
1.24
Kelly Fraction
0.074
R² (Curve Fit)
Smart Score
027.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%15%10–20%15%20–30%26%30–50%26%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency52.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity829 trades · 74 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,37124d profit50d 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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