0xc0f89d...39ae2e

0xc0f89d...39ae2e
Smart Score
35
Win Rate
61.1%
Total P&L
+$657
Trade Count
704
Sharpe Ratio
0.45
Sortino Ratio
38.10
Max Drawdown
2306.3%
ROI
3.7%
Profit Factor
1.48
Kelly Fraction
0.197
R² (Curve Fit)
Smart Score
034.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%20%10–20%5%20–30%19%30–50%15%50–70%4%70–80%16%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency65.7%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity704 trades · 26 active days
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P&L Calendar
$9,1142d profit24d 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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