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0xd4a784...b33518

0xd4a784...b33518
Smart Score
12
Win Rate
59.6%
Total P&L
+$33
Trade Count
329
Sharpe Ratio
0.16
Sortino Ratio
0.72
Max Drawdown
6824.8%
ROI
2.9%
Profit Factor
1.15
Kelly Fraction
0.077
R² (Curve Fit)
—
Smart Score
011.9/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%43%30–50%20%50–70%70–80%3%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency36.8%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity329 trades · 54 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9293d profit51d 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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