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0x8d06f3...4a0e2a

0x8d06f3...4a0e2a
Smart Score
51
Win Rate
46.1%
Total P&L
+$40
Trade Count
435
Sharpe Ratio
0.86
Sortino Ratio
9.70
Max Drawdown
32.6%
ROI
2.4%
Profit Factor
1.11
Kelly Fraction
0.044
R² (Curve Fit)
—
Smart Score
051.1/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%74%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.1

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.5%
Win Consistency79.3%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity435 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2828d profit25d 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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