0xa038cc...8f3fcb

0xa038cc...8f3fcb
Smart Score
12
Win Rate
33.8%
Total P&L
+$193
Trade Count
181
Sharpe Ratio
0.32
Sortino Ratio
1.11
Max Drawdown
281.6%
ROI
4.2%
Profit Factor
1.12
Kelly Fraction
0.036
R² (Curve Fit)
Smart Score
011.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%18%< 10%20%10–20%16%20–30%23%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency33.8%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity181 trades · 50 active days
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P&L Calendar
$2,9886d profit44d 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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