0xae7a2f...d8c95c

0xae7a2f...d8c95c
Smart Score
14
Win Rate
44.4%
Total P&L
+$18
Trade Count
852
Sharpe Ratio
0.81
Sortino Ratio
2.64
Max Drawdown
346.5%
ROI
1.4%
Profit Factor
1.06
Kelly Fraction
0.024
R² (Curve Fit)
Smart Score
013.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%21%30–50%40%50–70%13%70–80%14%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.4%
Win Consistency32.6%
Profit Factor0.35
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity852 trades · 9 active days
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P&L Calendar
$6681d profit8d 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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