0xc88d63...911da9

0xc88d63...911da9
Smart Score
47
Win Rate
42.6%
Total P&L
+$46
Trade Count
225
Sharpe Ratio
0.85
Sortino Ratio
6.04
Max Drawdown
75.5%
ROI
0.6%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
Smart Score
047.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%9%10–20%22%20–30%25%30–50%35%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60
Equity Curve R² (Linear Fit)43.0%
Win Consistency69.6%
Profit Factor1.23
Drawdown Resilience0.99
Conviction Sizing (Kelly)0.99
Weekly Sharpe est.0.76
Trading Activity225 trades · 27 active days
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P&L Calendar
$3,5543d profit24d 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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