0xc36b4b...f83ecf

0xc36b4b...f83ecf
Smart Score
24
Win Rate
51.7%
Total P&L
-$620
Trade Count
2,239
Sharpe Ratio
0.22
Sortino Ratio
23.73
Max Drawdown
703.8%
ROI
-1.1%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%7%10–20%6%20–30%16%30–50%31%50–70%10%70–80%10%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.6

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.5%
Win Consistency41.7%
Profit Factor0.61
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity2,239 trades · 131 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,86329d profit101d 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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