0xd0e7fc...b6eeb1

0xd0e7fc...b6eeb1
Smart Score
24
Win Rate
44.5%
Total P&L
-$242
Trade Count
975
Sharpe Ratio
0.38
Sortino Ratio
7.72
Max Drawdown
181.6%
ROI
-4.7%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%10%10–20%12%20–30%23%30–50%26%50–70%7%70–80%6%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency46.4%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity975 trades · 107 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$97618d profit87d 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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