0xe42aab...a2461f

0xe42aab...a2461f
Smart Score
16
Win Rate
50.4%
Total P&L
+$447
Trade Count
460
Sharpe Ratio
0.68
Sortino Ratio
1.02
Max Drawdown
304.6%
ROI
5.8%
Profit Factor
1.32
Kelly Fraction
0.121
R² (Curve Fit)
Smart Score
016.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%49%30–50%32%50–70%70–80%4%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency51.7%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity460 trades · 33 active days
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P&L Calendar
$3,1583d profit30d 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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