0xbe3151...c3b42d

0xbe3151...c3b42d
Smart Score
49
Win Rate
40.3%
Total P&L
-$146
Trade Count
435
Sharpe Ratio
0.84
Sortino Ratio
197.51
Max Drawdown
2.4%
ROI
-13.2%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
048.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%48%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.7

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.3%
Win Consistency57.7%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity435 trades · 5 active days
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P&L Calendar
$1,0930d profit5d 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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