0xe4a81f...dc3da6

0xe4a81f...dc3da6
Smart Score
18
Win Rate
44.1%
Total P&L
+$8
Trade Count
173
Sharpe Ratio
0.43
Sortino Ratio
0.92
Max Drawdown
3678784000.0%
ROI
4.0%
Profit Factor
1.11
Kelly Fraction
0.043
R² (Curve Fit)
Smart Score
018.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%12%20–30%31%30–50%34%50–70%11%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency39.2%
Profit Factor0.48
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity173 trades · 26 active days
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P&L Calendar
$1183d profit23d 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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