0xe1d32b...e748bf

0xe1d32b...e748bf
Smart Score
14
Win Rate
23.1%
Total P&L
-$14
Trade Count
14
Sharpe Ratio
-2.77
Sortino Ratio
-2.60
Max Drawdown
0.0%
ROI
-0.3%
Profit Factor
0.23
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%15%20–30%23%30–50%38%50–70%15%70–80%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.7%
Win Consistency7.7%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity14 trades · 5 active days
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P&L Calendar
$360d 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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