0xb71ed6...f7d156

0xb71ed6...f7d156
Smart Score
1
Win Rate
49.3%
Total P&L
+$43
Trade Count
2,282
Sharpe Ratio
-1.18
Sortino Ratio
-1.86
Max Drawdown
10274.0%
ROI
1.3%
Profit Factor
1.15
Kelly Fraction
0.064
R² (Curve Fit)
Smart Score
00.7/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%23%30–50%51%50–70%11%70–80%5%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency27.7%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity2,282 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5510d profit13d 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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