0xa9a4bc...19bb3c

0xa9a4bc...19bb3c
Smart Score
47
Win Rate
71.4%
Total P&L
+$83
Trade Count
22
Sharpe Ratio
0.03
Sortino Ratio
0.07
Max Drawdown
28.3%
ROI
7.7%
Profit Factor
1.55
Kelly Fraction
0.254
R² (Curve Fit)
Smart Score
047/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%10%10–20%20–30%30–50%38%50–70%10%70–80%10%80–90%24%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.8%
Win Consistency75.0%
Profit Factor1.22
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.75
Trading Activity22 trades · 12 active days
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P&L Calendar
$6931d profit11d 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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