0x815e4e...08ee3a

0x815e4e...08ee3a
Smart Score
11
Win Rate
39.3%
Total P&L
+$7
Trade Count
105
Sharpe Ratio
0.53
Sortino Ratio
0.84
Max Drawdown
341.0%
ROI
2.1%
Profit Factor
1.19
Kelly Fraction
0.062
R² (Curve Fit)
Smart Score
010.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%11%20–30%23%30–50%34%50–70%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency38.9%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity105 trades · 8 active days
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P&L Calendar
$1171d profit7d 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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