0x845c64...e50407

0x845c64...e50407
Smart Score
31
Win Rate
45.5%
Total P&L
-$60
Trade Count
425
Sharpe Ratio
2.33
Sortino Ratio
69.94
Max Drawdown
266.7%
ROI
-6.6%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
031.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%7%10–20%10%20–30%31%30–50%25%50–70%7%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency42.8%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity425 trades · 7 active days
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P&L Calendar
$7101d profit6d 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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