0x9f98f2...38440f

0x9f98f2...38440f
Smart Score
38
Win Rate
37.2%
Total P&L
+$53
Trade Count
62
Sharpe Ratio
3.75
Sortino Ratio
57.39
Max Drawdown
121.4%
ROI
9.5%
Profit Factor
1.30
Kelly Fraction
0.085
R² (Curve Fit)
Smart Score
037.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%20%< 10%14%10–20%14%20–30%29%30–50%20%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.1%
Win Consistency63.6%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity62 trades · 7 active days
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P&L Calendar
$1942d profit5d 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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