0xb28a78...eabf61

0xb28a78...eabf61
Smart Score
26
Win Rate
38.9%
Total P&L
-$83
Trade Count
321
Sharpe Ratio
1.02
Sortino Ratio
15.04
Max Drawdown
3119.8%
ROI
-2.9%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%16%10–20%12%20–30%25%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency49.8%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity321 trades · 26 active days
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P&L Calendar
$1,1686d profit20d 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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