0xac62e2...20942b

0xac62e2...20942b
Smart Score
26
Win Rate
41.9%
Total P&L
-$6
Trade Count
46
Sharpe Ratio
1.46
Sortino Ratio
35.70
Max Drawdown
9193.3%
ROI
-12.7%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%17%20–30%17%30–50%46%50–70%7%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency37.2%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity46 trades · 5 active days
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P&L Calendar
$470d profit5d 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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