0xcdfb82...bfc618

0xcdfb82...bfc618
Smart Score
20
Win Rate
57.1%
Total P&L
+$6.3K
Trade Count
49
Sharpe Ratio
-2.38
Sortino Ratio
-1.95
Max Drawdown
25300.0%
ROI
15.0%
Profit Factor
622.02
Kelly Fraction
0.571
R² (Curve Fit)
Smart Score
020.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%48%< 10%10–20%20–30%30–50%12%50–70%70–80%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency16.7%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity49 trades · 12 active days
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P&L Calendar
$6,2273d profit9d 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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