0xb6fb99...e98720

0xb6fb99...e98720
Smart Score
27
Win Rate
58.1%
Total P&L
+$14
Trade Count
72
Sharpe Ratio
1.80
Sortino Ratio
4.76
Max Drawdown
171.7%
ROI
4.1%
Profit Factor
1.27
Kelly Fraction
0.123
R² (Curve Fit)
Smart Score
027.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%16%20–30%18%30–50%31%50–70%13%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency43.2%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity72 trades · 4 active days
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P&L Calendar
$91d profit3d 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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