0xa6d8fe...6619d1

0xa6d8fe...6619d1
Smart Score
34
Win Rate
51.8%
Total P&L
+$6
Trade Count
169
Sharpe Ratio
2.53
Sortino Ratio
23.64
Max Drawdown
779.3%
ROI
3.0%
Profit Factor
1.10
Kelly Fraction
0.048
R² (Curve Fit)
Smart Score
034.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%6%10–20%12%20–30%22%30–50%24%50–70%5%70–80%6%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.4

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency63.1%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity169 trades · 13 active days
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P&L Calendar
$1293d profit10d 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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