0x8e2eb4...b986d1

0x8e2eb4...b986d1
Smart Score
25
Win Rate
52.5%
Total P&L
-$46
Trade Count
423
Sharpe Ratio
1.25
Sortino Ratio
9.74
Max Drawdown
455.0%
ROI
-5.5%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%7%10–20%8%20–30%25%30–50%27%50–70%9%70–80%11%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency40.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity423 trades · 40 active days
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P&L Calendar
$5744d profit36d 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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