0xb1711b...e27d2b

0xb1711b...e27d2b
Smart Score
8
Win Rate
55.9%
Total P&L
+$480
Trade Count
349
Sharpe Ratio
-0.17
Sortino Ratio
-0.19
Max Drawdown
237.0%
ROI
3.3%
Profit Factor
1.14
Kelly Fraction
0.069
R² (Curve Fit)
Smart Score
07.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%21%30–50%64%50–70%14%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency40.5%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity349 trades · 27 active days
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P&L Calendar
$10,9700d profit27d 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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