0x7d77c1...50bc86

0x7d77c1...50bc86
Smart Score
28
Win Rate
64.6%
Total P&L
-$349
Trade Count
364
Sharpe Ratio
0.57
Sortino Ratio
24.00
Max Drawdown
55743.7%
ROI
-3.9%
Profit Factor
0.76
Kelly Fraction
0.000
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%15%< 10%9%10–20%6%20–30%13%30–50%17%50–70%16%70–80%12%80–90%11%> 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 Consistency46.0%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity364 trades · 75 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,8051d profit74d 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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