0xb16f1e...0ba0ef

0xb16f1e...0ba0ef
Smart Score
10
Win Rate
42.7%
Total P&L
-$69
Trade Count
138
Sharpe Ratio
0.28
Sortino Ratio
0.85
Max Drawdown
680.6%
ROI
-12.8%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%18%10–20%12%20–30%35%30–50%24%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)9.0%
Win Consistency44.2%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity138 trades · 40 active days
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P&L Calendar
$13811d profit29d 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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