0xe1ad6d...2f6421

0xe1ad6d...2f6421
Smart Score
32
Win Rate
75.6%
Total P&L
+$711
Trade Count
699
Sharpe Ratio
-0.11
Sortino Ratio
-0.12
Max Drawdown
430.4%
ROI
1.9%
Profit Factor
7.23
Kelly Fraction
0.651
R² (Curve Fit)
Smart Score
031.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%35%30–50%37%50–70%70–80%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.7%
Win Consistency42.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity10 trades · 5 active days
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P&L Calendar
$00d profit5d 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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