0xd1d18d...c10139

0xd1d18d...c10139
Smart Score
26
Win Rate
65.4%
Total P&L
+$9.0K
Trade Count
34
Sharpe Ratio
1.35
Sortino Ratio
2.75
Max Drawdown
1700.0%
ROI
19.1%
Profit Factor
1.50
Kelly Fraction
0.218
R² (Curve Fit)
Smart Score
025.9/100100

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%24%30–50%74%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency50.0%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity34 trades · 24 active days
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P&L Calendar
$46,9010d profit24d 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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