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0xb766a0...2ca1a9

0xb766a0...2ca1a9
Smart Score
58
Win Rate
48.5%
Total P&L
-$15
Trade Count
76
Sharpe Ratio
1.46
Sortino Ratio
35.64
Max Drawdown
0.0%
ROI
-10.4%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.7/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%8%10–20%8%20–30%13%30–50%37%50–70%7%70–80%16%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.7

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency40.6%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity76 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1351d profit7d 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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