0x7F40aDAF0F96BaA2A89648E3e76cC03C4C0D8394-1767526351206

0x7f40ad...0d8394
Smart Score
33
Win Rate
58.7%
Total P&L
+$55
Trade Count
73
Sharpe Ratio
0.75
Sortino Ratio
13.58
Max Drawdown
271.4%
ROI
12.0%
Profit Factor
1.48
Kelly Fraction
0.190
R² (Curve Fit)
Smart Score
033/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%10%20–30%17%30–50%59%50–70%6%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency44.0%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity73 trades · 17 active days
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P&L Calendar
$2943d profit14d 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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