0xe17ae7...979462

0xe17ae7...979462
Smart Score
36
Win Rate
42.4%
Total P&L
+$273
Trade Count
159
Sharpe Ratio
1.54
Sortino Ratio
160.41
Max Drawdown
767.2%
ROI
20.6%
Profit Factor
1.93
Kelly Fraction
0.204
R² (Curve Fit)
Smart Score
035.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%6%10–20%14%20–30%28%30–50%19%50–70%9%70–80%6%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency48.6%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity159 trades · 4 active days
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P&L Calendar
$8830d profit4d 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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