0xc67090...db8cf8

0xc67090...db8cf8
Smart Score
25
Win Rate
45.6%
Total P&L
-$88
Trade Count
181
Sharpe Ratio
0.87
Sortino Ratio
103.72
Max Drawdown
100.5%
ROI
-16.1%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%11%10–20%5%20–30%16%30–50%36%50–70%5%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency45.6%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity181 trades · 20 active days
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P&L Calendar
$2944d profit16d 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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