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0x80bdf2...4f7acd

0x80bdf2...4f7acd
Smart Score
70
Win Rate
46.1%
Total P&L
+$6.0K
Trade Count
516
Sharpe Ratio
0.98
Sortino Ratio
35.63
Max Drawdown
52.8%
ROI
80.8%
Profit Factor
8.61
Kelly Fraction
0.408
R² (Curve Fit)
—
Smart Score
069.9/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%8%10–20%14%20–30%25%30–50%20%50–70%10%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active69.9

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

Risk-Adjusted Return (Sharpe)3.84
Equity Curve R² (Linear Fit)63.6%
Win Consistency52.9%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity516 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2956d profit9d 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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