0x8f8145...470ebe

0x8f8145...470ebe
Smart Score
7
Win Rate
54.2%
Total P&L
+$13
Trade Count
49
Sharpe Ratio
-0.32
Sortino Ratio
-0.39
Max Drawdown
1078.1%
ROI
0.2%
Profit Factor
1.33
Kelly Fraction
0.135
R² (Curve Fit)
Smart Score
06.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%57%50–70%70–80%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency33.3%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity49 trades · 21 active days
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P&L Calendar
$14311d 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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