0xc5edc7...96f795

0xc5edc7...96f795
Smart Score
25
Win Rate
60.0%
Total P&L
+$10
Trade Count
12
Sharpe Ratio
0.90
Sortino Ratio
0.62
Max Drawdown
84.2%
ROI
35.2%
Profit Factor
3.00
Kelly Fraction
0.400
R² (Curve Fit)
Smart Score
024.9/100100

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%20–30%36%30–50%45%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37
Equity Curve R² (Linear Fit)22.7%
Win Consistency70.0%
Profit Factor0.65
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity12 trades · 10 active days
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P&L Calendar
$221d 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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