0xe315e9...ab2202

0xe315e9...ab2202
Smart Score
21
Win Rate
50.0%
Total P&L
+$6
Trade Count
21
Sharpe Ratio
-0.70
Sortino Ratio
-0.77
Max Drawdown
69.2%
ROI
1.1%
Profit Factor
1.06
Kelly Fraction
0.026
R² (Curve Fit)
Smart Score
021.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%6%20–30%30–50%47%50–70%70–80%24%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency33.3%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity21 trades · 11 active days
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P&L Calendar
$4020d profit9d 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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