0x7d7cb2...3cc782

0x7d7cb2...3cc782
Smart Score
31
Win Rate
45.7%
Total P&L
+$8
Trade Count
65
Sharpe Ratio
1.74
Sortino Ratio
7.42
Max Drawdown
232.1%
ROI
11.2%
Profit Factor
1.97
Kelly Fraction
0.225
R² (Curve Fit)
Smart Score
030.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%20–30%28%30–50%47%50–70%12%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency43.6%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity65 trades · 5 active days
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P&L Calendar
$210d profit5d 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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