0xa5f704...d9a29e

0xa5f704...d9a29e
Smart Score
48
Win Rate
63.8%
Total P&L
+$123.0K
Trade Count
1,169
Sharpe Ratio
0.88
Sortino Ratio
25.44
Max Drawdown
2533.2%
ROI
213.4%
Profit Factor
86.41
Kelly Fraction
0.630
R² (Curve Fit)
Smart Score
048/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%4%20–30%9%30–50%29%50–70%13%70–80%14%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48

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

Risk-Adjusted Return (Sharpe)2.64
Equity Curve R² (Linear Fit)43.7%
Win Consistency26.2%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity1,169 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4164d profit20d 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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