0xc51d2f...6f9728

0xc51d2f...6f9728
Smart Score
5
Win Rate
66.7%
Total P&L
+$27
Trade Count
12
Sharpe Ratio
-1.39
Sortino Ratio
-1.31
Max Drawdown
472.7%
ROI
34.9%
Profit Factor
2.32
Kelly Fraction
0.379
R² (Curve Fit)
Smart Score
05.2/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%8%30–50%92%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency33.3%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity12 trades · 9 active days
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P&L Calendar
$780d profit9d 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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