0xd1efdf...42ef37

0xd1efdf...42ef37
Smart Score
11
Win Rate
56.9%
Total P&L
+$35
Trade Count
102
Sharpe Ratio
0.08
Sortino Ratio
0.17
Max Drawdown
5127.7%
ROI
2.3%
Profit Factor
1.36
Kelly Fraction
0.150
R² (Curve Fit)
Smart Score
011.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%11%10–20%12%20–30%12%30–50%20%50–70%23%70–80%8%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.2

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.2%
Win Consistency33.3%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity102 trades · 14 active days
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P&L Calendar
$984d profit10d 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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