0xe24cbe...0a4a2a

0xe24cbe...0a4a2a
Smart Score
27
Win Rate
51.6%
Total P&L
+$14
Trade Count
48
Sharpe Ratio
1.34
Sortino Ratio
5.23
Max Drawdown
1925.4%
ROI
6.7%
Profit Factor
1.60
Kelly Fraction
0.193
R² (Curve Fit)
Smart Score
026.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%13%20–30%13%30–50%56%50–70%6%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.8

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

Risk-Adjusted Return (Sharpe)1.47
Equity Curve R² (Linear Fit)24.4%
Win Consistency34.4%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity48 trades · 5 active days
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P&L Calendar
$381d 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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