0xe574f2...f1652c

0xe574f2...f1652c
Smart Score
42
Win Rate
50.0%
Total P&L
+$14
Trade Count
16
Sharpe Ratio
1.50
Sortino Ratio
34.75
Max Drawdown
63.2%
ROI
0.3%
Profit Factor
1.63
Kelly Fraction
0.194
R² (Curve Fit)
Smart Score
041.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%20–30%30–50%55%50–70%70–80%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.5

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

Risk-Adjusted Return (Sharpe)2.28
Equity Curve R² (Linear Fit)37.8%
Win Consistency40.0%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity16 trades · 10 active days
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P&L Calendar
$314d profit6d 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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