0x8e8615...06db9d

0x8e8615...06db9d
Smart Score
18
Win Rate
48.4%
Total P&L
-$1.4K
Trade Count
278
Sharpe Ratio
0.96
Sortino Ratio
4.38
Max Drawdown
5214.4%
ROI
-16.5%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%5%10–20%5%20–30%27%30–50%37%50–70%11%70–80%10%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18

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

Risk-Adjusted Return (Sharpe)0.99
Equity Curve R² (Linear Fit)16.4%
Win Consistency35.7%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity278 trades · 21 active days
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P&L Calendar
$6,8011d profit20d 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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