0xb9cf2f...568a4f

0xb9cf2f...568a4f
Smart Score
5
Win Rate
46.9%
Total P&L
+$54
Trade Count
72
Sharpe Ratio
-0.36
Sortino Ratio
-0.54
Max Drawdown
2865.9%
ROI
5.0%
Profit Factor
1.13
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
05.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%43%30–50%42%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency45.3%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity72 trades · 16 active days
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P&L Calendar
$1,1000d profit16d 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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