0xd5c8be...7798c2

0xd5c8be...7798c2
Smart Score
62
Win Rate
50.0%
Total P&L
+$74
Trade Count
153
Sharpe Ratio
2.93
Sortino Ratio
13.04
Max Drawdown
55.6%
ROI
8.7%
Profit Factor
1.40
Kelly Fraction
0.143
R² (Curve Fit)
Smart Score
062.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10%10–20%13%20–30%37%30–50%34%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.1

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

Risk-Adjusted Return (Sharpe)3.42
Equity Curve R² (Linear Fit)56.5%
Win Consistency61.5%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity153 trades · 14 active days
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P&L Calendar
$305d profit9d 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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