0xb7a6dd...6f8693

0xb7a6dd...6f8693
Smart Score
33
Win Rate
49.5%
Total P&L
+$34
Trade Count
1,138
Sharpe Ratio
1.10
Sortino Ratio
23.26
Max Drawdown
84.7%
ROI
2.6%
Profit Factor
1.23
Kelly Fraction
0.092
R² (Curve Fit)
Smart Score
032.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%13%10–20%16%20–30%24%30–50%17%50–70%11%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency52.5%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity1,138 trades · 41 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9115d profit26d 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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