0x8485a2...279167

0x8485a2...279167
Smart Score
35
Win Rate
33.3%
Total P&L
+$2.9K
Trade Count
24
Sharpe Ratio
0.54
Sortino Ratio
2.95
Max Drawdown
220.1%
ROI
63.1%
Profit Factor
74.90
Kelly Fraction
0.329
R² (Curve Fit)
Smart Score
035.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%31%< 10%6%10–20%13%20–30%6%30–50%19%50–70%70–80%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency40.0%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity24 trades · 12 active days
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P&L Calendar
$1,0542d profit10d 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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