0x968b28...ddf895

0x968b28...ddf895
Smart Score
51
Win Rate
60.9%
Total P&L
+$194
Trade Count
44
Sharpe Ratio
0.50
Sortino Ratio
13.73
Max Drawdown
9260.8%
ROI
15.6%
Profit Factor
8.38
Kelly Fraction
0.536
R² (Curve Fit)
Smart Score
050.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%17%10–20%10%20–30%20%30–50%10%50–70%3%70–80%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.8

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.2%
Win Consistency60.0%
Profit Factor1.32
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.81
Trading Activity37 trades · 20 active days
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P&L Calendar
$2696d 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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