0xcf06bb...e2b605

0xcf06bb...e2b605
Smart Score
21
Win Rate
52.6%
Total P&L
-$128
Trade Count
128
Sharpe Ratio
0.59
Sortino Ratio
4.55
Max Drawdown
9516.4%
ROI
-2.5%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
020.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%8%20–30%36%30–50%28%50–70%5%70–80%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency45.0%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity128 trades · 7 active days
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P&L Calendar
$5101d profit6d 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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