0xe32425...0f9189

0xe32425...0f9189
Smart Score
11
Win Rate
55.9%
Total P&L
+$1.4K
Trade Count
245
Sharpe Ratio
0.28
Sortino Ratio
0.41
Max Drawdown
5066326400.0%
ROI
2.1%
Profit Factor
1.07
Kelly Fraction
0.038
R² (Curve Fit)
Smart Score
010.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%9%20–30%26%30–50%28%50–70%15%70–80%14%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency43.5%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity206 trades · 32 active days
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P&L Calendar
$30,7941d profit31d 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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