0xe3294b...9456ac

0xe3294b...9456ac
Smart Score
32
Win Rate
37.4%
Total P&L
+$410
Trade Count
251
Sharpe Ratio
0.80
Sortino Ratio
12.44
Max Drawdown
1013.2%
ROI
14.0%
Profit Factor
1.77
Kelly Fraction
0.162
R² (Curve Fit)
Smart Score
031.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%5%10–20%17%20–30%28%30–50%25%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency58.0%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity250 trades · 51 active days
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P&L Calendar
$1,08810d profit41d 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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