0xd8fca4...cea448

0xd8fca4...cea448
Smart Score
19
Win Rate
52.3%
Total P&L
+$25
Trade Count
206
Sharpe Ratio
0.82
Sortino Ratio
3.18
Max Drawdown
375.6%
ROI
1.1%
Profit Factor
1.07
Kelly Fraction
0.035
R² (Curve Fit)
Smart Score
019/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%7%20–30%23%30–50%34%50–70%14%70–80%11%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19

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

Risk-Adjusted Return (Sharpe)1.04
Equity Curve R² (Linear Fit)17.3%
Win Consistency49.2%
Profit Factor0.49
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.30
Trading Activity206 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1162d profit21d 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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