0xe39b48...21dbba

0xe39b48...21dbba
Smart Score
55
Win Rate
45.9%
Total P&L
+$118
Trade Count
110
Sharpe Ratio
2.17
Sortino Ratio
6.57
Max Drawdown
69.5%
ROI
14.7%
Profit Factor
1.27
Kelly Fraction
0.098
R² (Curve Fit)
Smart Score
054.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%19%10–20%26%20–30%28%30–50%20%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.9

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

Risk-Adjusted Return (Sharpe)3.02
Equity Curve R² (Linear Fit)50.0%
Win Consistency57.5%
Profit Factor1.43
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity110 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5953d profit26d 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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