0xac6ff2...8399ed

0xac6ff2...8399ed
Smart Score
30
Win Rate
51.5%
Total P&L
+$73
Trade Count
2,421
Sharpe Ratio
1.60
Sortino Ratio
3.60
Max Drawdown
92.9%
ROI
0.8%
Profit Factor
1.37
Kelly Fraction
0.139
R² (Curve Fit)
Smart Score
029.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10%10–20%21%20–30%33%30–50%20%50–70%5%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency63.6%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity2,421 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1816d profit22d 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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