0xbf8d61...818663

0xbf8d61...818663
Smart Score
29
Win Rate
42.5%
Total P&L
-$118
Trade Count
1,098
Sharpe Ratio
1.24
Sortino Ratio
43.56
Max Drawdown
291.6%
ROI
-3.7%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%5%10–20%15%20–30%39%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency61.9%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity1,098 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2560d profit17d 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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