0xe42b29...7aa60f

0xe42b29...7aa60f
Smart Score
21
Win Rate
55.1%
Total P&L
+$2.3K
Trade Count
202
Sharpe Ratio
0.32
Sortino Ratio
0.59
Max Drawdown
1458.2%
ROI
15.7%
Profit Factor
2.32
Kelly Fraction
0.314
R² (Curve Fit)
Smart Score
020.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%9%10–20%4%20–30%13%30–50%40%50–70%19%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency43.1%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity202 trades · 41 active days
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P&L Calendar
$2,9467d profit34d 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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