0xa4a706...fdd389

0xa4a706...fdd389
Smart Score
42
Win Rate
44.8%
Total P&L
-$185
Trade Count
462
Sharpe Ratio
0.72
Sortino Ratio
6.13
Max Drawdown
69.0%
ROI
-3.5%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
041.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%6%10–20%17%20–30%32%30–50%22%50–70%12%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.0%
Win Consistency52.3%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity462 trades · 20 active days
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P&L Calendar
$1,1268d profit12d 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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