0xc44f25...9caf90

0xc44f25...9caf90
Smart Score
26
Win Rate
55.8%
Total P&L
+$15
Trade Count
2,652
Sharpe Ratio
0.27
Sortino Ratio
21.89
Max Drawdown
957.4%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.011
R² (Curve Fit)
Smart Score
025.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%18%30–50%43%50–70%17%70–80%9%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency40.4%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity2,652 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5672d profit34d 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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