0xa4ee41...ea21dc

0xa4ee41...ea21dc
Smart Score
1
Win Rate
36.7%
Total P&L
-$32
Trade Count
53
Sharpe Ratio
1.59
Sortino Ratio
40.42
Max Drawdown
123.8%
ROI
-1.0%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
01.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%6%20–30%9%30–50%3%50–70%3%70–80%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.3%
Win Consistency41.9%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity53 trades · 18 active days
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P&L Calendar
$1415d profit13d 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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