0x8cc684...50747c

0x8cc684...50747c
Smart Score
39
Win Rate
62.5%
Total P&L
+$13
Trade Count
33
Sharpe Ratio
2.55
Sortino Ratio
11.72
Max Drawdown
175.0%
ROI
37.0%
Profit Factor
2.30
Kelly Fraction
0.353
R² (Curve Fit)
Smart Score
039.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%15%20–30%27%30–50%52%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency57.6%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity33 trades · 8 active days
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P&L Calendar
$360d profit8d 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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