0xe3e78d...d8a322

0xe3e78d...d8a322
Smart Score
25
Win Rate
42.2%
Total P&L
+$578
Trade Count
764
Sharpe Ratio
0.29
Sortino Ratio
2.35
Max Drawdown
386.2%
ROI
6.2%
Profit Factor
2.56
Kelly Fraction
0.257
R² (Curve Fit)
Smart Score
024.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%39%< 10%6%10–20%3%20–30%15%30–50%29%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency32.9%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity764 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$698d profit17d 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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