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0xc296d6...df0fdc

0xc296d6...df0fdc
Smart Score
16
Win Rate
22.7%
Total P&L
+$326
Trade Count
71
Sharpe Ratio
-2.00
Sortino Ratio
-5.48
Max Drawdown
1360.6%
ROI
55.0%
Profit Factor
4.03
Kelly Fraction
0.171
R² (Curve Fit)
—
Smart Score
016.4/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%33%< 10%20%10–20%8%20–30%8%30–50%24%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency25.0%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity71 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1393d profit6d 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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