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0x91c0e8...fae4cc

0x91c0e8...fae4cc
Smart Score
28
Win Rate
51.0%
Total P&L
+$1.7K
Trade Count
1,046
Sharpe Ratio
0.98
Sortino Ratio
10.03
Max Drawdown
9855.9%
ROI
2.4%
Profit Factor
1.28
Kelly Fraction
0.113
R² (Curve Fit)
—
Smart Score
028/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%15%20–30%27%30–50%26%50–70%6%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency58.6%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity1,046 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,21519d profit23d 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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