0x9cd7ac...10ec7c

0x9cd7ac...10ec7c
Smart Score
12
Win Rate
51.0%
Total P&L
-$156
Trade Count
942
Sharpe Ratio
0.48
Sortino Ratio
1.40
Max Drawdown
1455.6%
ROI
-0.2%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%6%10–20%12%20–30%21%30–50%33%50–70%13%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.1%
Win Consistency40.3%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity942 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,38712d profit19d 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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