0x9dd0dd...cadd03

0x9dd0dd...cadd03
Smart Score
34
Win Rate
68.6%
Total P&L
+$2.8K
Trade Count
560
Sharpe Ratio
0.50
Sortino Ratio
1.76
Max Drawdown
2184.7%
ROI
25.4%
Profit Factor
3.73
Kelly Fraction
0.502
R² (Curve Fit)
Smart Score
034.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%12%10–20%4%20–30%7%30–50%6%50–70%70–80%8%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.2

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.1%
Win Consistency45.4%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity560 trades · 13 active days
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P&L Calendar
$8,9020d 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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