0xddbcdc...965f6f

0xddbcdc...965f6f
Smart Score
43
Win Rate
33.3%
Total P&L
+$434
Trade Count
38
Sharpe Ratio
-0.69
Sortino Ratio
-0.61
Max Drawdown
35.0%
ROI
7.7%
Profit Factor
13.27
Kelly Fraction
0.308
R² (Curve Fit)
Smart Score
042.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%43%< 10%4%10–20%4%20–30%30–50%13%50–70%4%70–80%4%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.9

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

Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.0%
Win Consistency42.9%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity38 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9414d profit16d 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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