0xcc8dd2...955664

0xcc8dd2...955664
Smart Score
53
Win Rate
62.5%
Total P&L
+$284
Trade Count
13
Sharpe Ratio
6.94
Sortino Ratio
0.00
Max Drawdown
11.9%
ROI
48.1%
Profit Factor
2.04
Kelly Fraction
0.319
R² (Curve Fit)
Smart Score
052.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%8%20–30%92%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.5

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

Risk-Adjusted Return (Sharpe)2.89
Equity Curve R² (Linear Fit)47.8%
Win Consistency37.5%
Profit Factor1.37
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity13 trades · 4 active days
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P&L Calendar
$5910d profit4d 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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