0xc816c2...844b74

0xc816c2...844b74
Smart Score
16
Win Rate
46.3%
Total P&L
+$95
Trade Count
333
Sharpe Ratio
0.76
Sortino Ratio
1.88
Max Drawdown
136.8%
ROI
3.6%
Profit Factor
1.18
Kelly Fraction
0.071
R² (Curve Fit)
Smart Score
015.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%12%20–30%47%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency46.6%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity333 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7118d profit28d 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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