0xdd039c...650f1e

0xdd039c...650f1e
Smart Score
12
Win Rate
50.0%
Total P&L
+$6
Trade Count
34
Sharpe Ratio
-3.07
Sortino Ratio
-2.42
Max Drawdown
5066.7%
ROI
1.5%
Profit Factor
2.61
Kelly Fraction
0.308
R² (Curve Fit)
Smart Score
011.6/100100

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%22%30–50%48%50–70%70–80%80–90%30%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64
Equity Curve R² (Linear Fit)10.6%
Win Consistency47.6%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.19
Trading Activity34 trades · 6 active days
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P&L Calendar
$521d profit5d 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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