0xe113bb...2fc4dd

0xe113bb...2fc4dd
Smart Score
19
Win Rate
68.8%
Total P&L
+$78
Trade Count
19
Sharpe Ratio
-0.19
Sortino Ratio
-0.25
Max Drawdown
236.9%
ROI
2.3%
Profit Factor
2.80
Kelly Fraction
0.442
R² (Curve Fit)
Smart Score
018.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%12%20–30%12%30–50%47%50–70%6%70–80%12%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.9%
Win Consistency17.6%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity19 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2261d 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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