0xa5de3f...9a882d

0xa5de3f...9a882d
Smart Score
21
Win Rate
40.9%
Total P&L
-$442
Trade Count
105
Sharpe Ratio
1.20
Sortino Ratio
8.93
Max Drawdown
52742.3%
ROI
-3.3%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%23%10–20%10%20–30%7%30–50%18%50–70%23%70–80%15%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15
Equity Curve R² (Linear Fit)19.0%
Win Consistency39.6%
Profit Factor0.54
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.33
Trading Activity105 trades · 10 active days
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P&L Calendar
$1,4913d 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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