0xa35c41...8c323e

0xa35c41...8c323e
Smart Score
28
Win Rate
39.7%
Total P&L
+$11
Trade Count
1,306
Sharpe Ratio
1.05
Sortino Ratio
40.83
Max Drawdown
263.9%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
Smart Score
028.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%9%10–20%18%20–30%34%30–50%15%50–70%4%70–80%5%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency65.6%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity1,306 trades · 53 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,4315d profit48d 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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