0xd17a10...a00373

0xd17a10...a00373
Smart Score
13
Win Rate
56.5%
Total P&L
+$359
Trade Count
249
Sharpe Ratio
0.72
Sortino Ratio
1.03
Max Drawdown
19993.8%
ROI
2.8%
Profit Factor
1.18
Kelly Fraction
0.085
R² (Curve Fit)
Smart Score
013.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%50%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency36.1%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity249 trades · 7 active days
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P&L Calendar
$2,2780d profit7d 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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