0xcbdba6...036a92

0xcbdba6...036a92
Smart Score
10
Win Rate
44.4%
Total P&L
-$4
Trade Count
159
Sharpe Ratio
0.21
Sortino Ratio
0.49
Max Drawdown
279.9%
ROI
-0.7%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%8%20–30%33%30–50%32%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10

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

Risk-Adjusted Return (Sharpe)0.55
Equity Curve R² (Linear Fit)9.1%
Win Consistency44.0%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity159 trades · 16 active days
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P&L Calendar
$245d 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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