0xcecda0...5ce0cf

0xcecda0...5ce0cf
Smart Score
50
Win Rate
85.2%
Total P&L
+$949
Trade Count
1,225
Sharpe Ratio
0.50
Sortino Ratio
1.05
Max Drawdown
57.3%
ROI
2.6%
Profit Factor
1.74
Kelly Fraction
0.362
R² (Curve Fit)
Smart Score
049.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%3%20–30%10%30–50%17%50–70%10%70–80%25%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.6

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.1%
Win Consistency62.9%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity1,225 trades · 121 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,79528d profit92d 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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