0xaa7a3a...1765d6

0xaa7a3a...1765d6
Smart Score
14
Win Rate
77.7%
Total P&L
+$790
Trade Count
3,138
Sharpe Ratio
-0.00
Sortino Ratio
-0.06
Max Drawdown
729.1%
ROI
5.8%
Profit Factor
1.22
Kelly Fraction
0.138
R² (Curve Fit)
Smart Score
014.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%57%30–50%4%50–70%4%70–80%7%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency33.0%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity3,138 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,9369d profit26d 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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