0x9230fe...b622a2

0x9230fe...b622a2
Smart Score
40
Win Rate
66.7%
Total P&L
+$5.0K
Trade Count
104
Sharpe Ratio
0.24
Sortino Ratio
1.73
Max Drawdown
21840.0%
ROI
60.2%
Profit Factor
4.58
Kelly Fraction
0.521
R² (Curve Fit)
Smart Score
040/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%11%20–30%15%30–50%31%50–70%32%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40

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

Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency51.1%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity87 trades · 12 active days
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P&L Calendar
$6,8690d profit12d 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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