0xbec65c...5a814d

0xbec65c...5a814d
Smart Score
49
Win Rate
93.3%
Total P&L
+$12
Trade Count
90
Sharpe Ratio
2.56
Sortino Ratio
3.23
Max Drawdown
2500.0%
ROI
0.0%
Profit Factor
205.28
Kelly Fraction
0.929
R² (Curve Fit)
Smart Score
049/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%40%< 10%10–20%20–30%30–50%50–70%70–80%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49

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

Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.6%
Win Consistency42.9%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity90 trades · 11 active days
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P&L Calendar
$1445d 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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