0xe0fc6b...7db09f

0xe0fc6b...7db09f
Smart Score
13
Win Rate
52.7%
Total P&L
-$353
Trade Count
652
Sharpe Ratio
0.18
Sortino Ratio
0.69
Max Drawdown
652.8%
ROI
-1.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%8%10–20%6%20–30%16%30–50%26%50–70%12%70–80%15%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency47.7%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity652 trades · 48 active days
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P&L Calendar
$26,8870d profit48d 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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