0xda7411...a81ab0

0xda7411...a81ab0
Smart Score
37
Win Rate
52.9%
Total P&L
-$233
Trade Count
149
Sharpe Ratio
1.20
Sortino Ratio
1.50
Max Drawdown
58.6%
ROI
-1.3%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
036.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%28%30–50%71%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01
Equity Curve R² (Linear Fit)33.2%
Win Consistency48.2%
Profit Factor0.95
Drawdown Resilience0.77
Conviction Sizing (Kelly)0.77
Weekly Sharpe est.0.58
Trading Activity149 trades · 11 active days
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P&L Calendar
$1,9372d 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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