0xc82649...b43c91

0xc82649...b43c91
Smart Score
51
Win Rate
66.2%
Total P&L
+$857
Trade Count
148
Sharpe Ratio
1.12
Sortino Ratio
34.09
Max Drawdown
39275.0%
ROI
48.0%
Profit Factor
4.85
Kelly Fraction
0.526
R² (Curve Fit)
Smart Score
051.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%3%10–20%8%20–30%20%30–50%25%50–70%9%70–80%7%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency39.1%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity148 trades · 13 active days
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P&L Calendar
$5012d 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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