0xcbcc1e...39edc9

0xcbcc1e...39edc9
Smart Score
16
Win Rate
61.3%
Total P&L
+$240
Trade Count
2,080
Sharpe Ratio
0.11
Sortino Ratio
2.65
Max Drawdown
663962.8%
ROI
0.1%
Profit Factor
1.02
Kelly Fraction
0.010
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%5%< 10%9%10–20%6%20–30%15%30–50%22%50–70%10%70–80%10%80–90%24%> 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 Consistency28.5%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity2,080 trades · 134 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,57360d profit71d 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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