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0xaaf7a7...2cdd39

0xaaf7a7...2cdd39
Smart Score
19
Win Rate
48.3%
Total P&L
+$155
Trade Count
999
Sharpe Ratio
1.47
Sortino Ratio
3.43
Max Drawdown
189.1%
ROI
3.4%
Profit Factor
1.13
Kelly Fraction
0.055
R² (Curve Fit)
—
Smart Score
019.3/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%41%30–50%50%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.6%
Win Consistency45.2%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity999 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2921d profit9d 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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