0x9030cd...19cf12

0x9030cd...19cf12
Smart Score
33
Win Rate
53.5%
Total P&L
+$114
Trade Count
213
Sharpe Ratio
0.65
Sortino Ratio
0.99
Max Drawdown
62.0%
ROI
0.2%
Profit Factor
1.08
Kelly Fraction
0.041
R² (Curve Fit)
Smart Score
033.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%21%30–50%28%50–70%7%70–80%5%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency44.3%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity213 trades · 15 active days
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P&L Calendar
$22,8442d profit13d 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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