0xa577fe...b5ecdc

0xa577fe...b5ecdc
Smart Score
30
Win Rate
69.1%
Total P&L
+$498
Trade Count
262
Sharpe Ratio
0.85
Sortino Ratio
8.30
Max Drawdown
13792.3%
ROI
17.6%
Profit Factor
1.77
Kelly Fraction
0.300
R² (Curve Fit)
Smart Score
029.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%6%20–30%14%30–50%14%50–70%15%70–80%26%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency26.3%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity262 trades · 7 active days
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P&L Calendar
$2,8300d profit7d 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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