0xb6f9c2...bcaa84

0xb6f9c2...bcaa84
Smart Score
22
Win Rate
43.8%
Total P&L
+$125
Trade Count
61
Sharpe Ratio
1.43
Sortino Ratio
3.71
Max Drawdown
400.0%
ROI
0.2%
Profit Factor
1.94
Kelly Fraction
0.212
R² (Curve Fit)
Smart Score
022/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%6%20–30%6%30–50%50–70%9%70–80%80–90%79%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22

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

Risk-Adjusted Return (Sharpe)1.21
Equity Curve R² (Linear Fit)20.0%
Win Consistency22.6%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity61 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5060d profit17d 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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