0xbae0c4...c3f34b

0xbae0c4...c3f34b
Smart Score
12
Win Rate
56.1%
Total P&L
-$717
Trade Count
999
Sharpe Ratio
0.18
Sortino Ratio
2.10
Max Drawdown
5542.3%
ROI
-6.4%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
011.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%5%10–20%16%20–30%30%30–50%20%50–70%14%70–80%9%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.6%
Win Consistency32.0%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.19
Trading Activity995 trades · 32 active days
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P&L Calendar
$5,3632d profit30d 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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