0x9e3191...837dbd

0x9e3191...837dbd
Smart Score
27
Win Rate
50.0%
Total P&L
-$1.5K
Trade Count
11
Sharpe Ratio
1.01
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-35.2%
Profit Factor
0.45
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.3%
Win Consistency25.0%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity11 trades · 4 active days
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P&L Calendar
$4,3350d profit4d 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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