0xe38338...51b39d

0xe38338...51b39d
Smart Score
66
Win Rate
47.3%
Total P&L
+$84
Trade Count
196
Sharpe Ratio
1.59
Sortino Ratio
1792.73
Max Drawdown
1.7%
ROI
21.4%
Profit Factor
1.51
Kelly Fraction
0.160
R² (Curve Fit)
Smart Score
066.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%20–30%67%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active66.4

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

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.4%
Win Consistency71.1%
Profit Factor1.73
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity196 trades · 4 active days
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P&L Calendar
$3710d 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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