0xd52d97...c6f498

0xd52d97...c6f498
Smart Score
35
Win Rate
55.6%
Total P&L
+$1
Trade Count
11
Sharpe Ratio
2.82
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
0.6%
Profit Factor
1.01
Kelly Fraction
0.007
R² (Curve Fit)
Smart Score
035/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency11.1%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity11 trades · 8 active days
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P&L Calendar
$800d profit8d 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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