0x9d4001...af6042

0x9d4001...af6042
Smart Score
66
Win Rate
42.3%
Total P&L
+$311
Trade Count
326
Sharpe Ratio
1.62
Sortino Ratio
26.23
Max Drawdown
64.6%
ROI
4.4%
Profit Factor
3.30
Kelly Fraction
0.295
R² (Curve Fit)
Smart Score
066/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%20–30%87%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66

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

Risk-Adjusted Return (Sharpe)3.63
Equity Curve R² (Linear Fit)60.1%
Win Consistency86.8%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity326 trades · 21 active days
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P&L Calendar
$1097d 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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