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0xe4e517...17aec9

0xe4e517...17aec9
Smart Score
34
Win Rate
68.7%
Total P&L
+$6
Trade Count
304
Sharpe Ratio
1.87
Sortino Ratio
6.73
Max Drawdown
428.6%
ROI
3.3%
Profit Factor
1.39
Kelly Fraction
0.192
R² (Curve Fit)
—
Smart Score
033.5/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%8%10–20%4%20–30%13%30–50%19%50–70%14%70–80%24%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency56.0%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54
Trading Activity304 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$492d profit5d 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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