0x937258...44331d

0x937258...44331d
Smart Score
28
Win Rate
57.7%
Total P&L
+$1.8K
Trade Count
512
Sharpe Ratio
0.43
Sortino Ratio
2.08
Max Drawdown
883.9%
ROI
5.2%
Profit Factor
2.12
Kelly Fraction
0.305
R² (Curve Fit)
Smart Score
028/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%7%10–20%13%20–30%20%30–50%28%50–70%10%70–80%10%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 Consistency47.3%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity452 trades · 17 active days
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P&L Calendar
$3,1146d 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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