0xd983ca...2bd92d

0xd983ca...2bd92d
Smart Score
10
Win Rate
47.7%
Total P&L
+$270
Trade Count
241
Sharpe Ratio
0.23
Sortino Ratio
0.48
Max Drawdown
279.6%
ROI
2.0%
Profit Factor
1.04
Kelly Fraction
0.021
R² (Curve Fit)
Smart Score
09.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%6%20–30%49%30–50%41%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.9

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)9.0%
Win Consistency46.9%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity43 trades · 5 active days
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P&L Calendar
$22d profit3d 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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