0xa5a59d...d79f24

0xa5a59d...d79f24
Smart Score
22
Win Rate
62.2%
Total P&L
-$196
Trade Count
76
Sharpe Ratio
0.24
Sortino Ratio
2.31
Max Drawdown
136.2%
ROI
-5.4%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%4%20–30%18%30–50%55%50–70%4%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency46.0%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity42 trades · 14 active days
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P&L Calendar
$2,2770d profit14d 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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