0xd94636...beccf7

0xd94636...beccf7
Smart Score
36
Win Rate
46.9%
Total P&L
+$584
Trade Count
1,498
Sharpe Ratio
1.23
Sortino Ratio
42.46
Max Drawdown
88.0%
ROI
14.8%
Profit Factor
1.47
Kelly Fraction
0.149
R² (Curve Fit)
Smart Score
035.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%12%20–30%38%30–50%25%50–70%7%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency60.0%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity1,498 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0040d profit12d 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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