0xbd457c...b9ba6f

0xbd457c...b9ba6f
Smart Score
11
Win Rate
63.2%
Total P&L
+$72
Trade Count
59
Sharpe Ratio
-0.44
Sortino Ratio
-0.43
Max Drawdown
538.1%
ROI
3.9%
Profit Factor
1.55
Kelly Fraction
0.223
R² (Curve Fit)
Smart Score
011.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10–20%20–30%17%30–50%36%50–70%70–80%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency36.8%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity21 trades · 12 active days
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P&L Calendar
$2900d profit12d 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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