0xd00396...ff2aa1

0xd00396...ff2aa1
Smart Score
9
Win Rate
59.1%
Total P&L
-$782
Trade Count
59
Sharpe Ratio
0.05
Sortino Ratio
0.05
Max Drawdown
150.0%
ROI
-4.2%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
09.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%23%30–50%42%50–70%9%70–80%9%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency57.8%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity5 trades · 5 active days
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P&L Calendar
$770d profit5d 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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