0xc71a9f...d8bd90

0xc71a9f...d8bd90
Smart Score
20
Win Rate
72.7%
Total P&L
+$94
Trade Count
56
Sharpe Ratio
0.06
Sortino Ratio
0.09
Max Drawdown
10050.3%
ROI
1.7%
Profit Factor
1.89
Kelly Fraction
0.342
R² (Curve Fit)
Smart Score
020.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10%10–20%20–30%15%30–50%13%50–70%5%70–80%8%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency40.9%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity18 trades · 11 active days
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P&L Calendar
$2990d profit11d 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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