0xe0af6f...5272b6

0xe0af6f...5272b6
Smart Score
42
Win Rate
46.4%
Total P&L
-$392
Trade Count
31
Sharpe Ratio
1.02
Sortino Ratio
2.23
Max Drawdown
23.0%
ROI
-12.4%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
041.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%4%10–20%4%20–30%25%30–50%50%50–70%14%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.5

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.8%
Win Consistency50.0%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity31 trades · 13 active days
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P&L Calendar
$2,1771d 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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