0xc1169b...23cbb7

0xc1169b...23cbb7
Smart Score
11
Win Rate
49.2%
Total P&L
+$48
Trade Count
272
Sharpe Ratio
0.62
Sortino Ratio
0.90
Max Drawdown
598.5%
ROI
2.0%
Profit Factor
1.08
Kelly Fraction
0.036
R² (Curve Fit)
Smart Score
010.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%5%20–30%27%30–50%32%50–70%13%70–80%4%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency39.4%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity272 trades · 14 active days
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P&L Calendar
$1,5560d profit14d 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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