0x91176b...34be6f

0x91176b...34be6f
Smart Score
26
Win Rate
50.0%
Total P&L
+$3
Trade Count
30
Sharpe Ratio
-0.70
Sortino Ratio
-0.27
Max Drawdown
22.2%
ROI
2.8%
Profit Factor
1.17
Kelly Fraction
0.071
R² (Curve Fit)
Smart Score
026.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%20–30%30–50%89%50–70%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency0.0%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity30 trades · 13 active days
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P&L Calendar
$751d profit11d 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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