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0xe5e410...1fcd38

0xe5e410...1fcd38
Smart Score
27
Win Rate
33.3%
Total P&L
+$7.9K
Trade Count
123
Sharpe Ratio
-0.32
Sortino Ratio
-0.43
Max Drawdown
56.0%
ROI
8.8%
Profit Factor
1.56
Kelly Fraction
0.119
R² (Curve Fit)
—
Smart Score
027.4/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%15%< 10%16%10–20%24%20–30%4%30–50%50–70%37%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency33.3%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity65 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1841d profit8d 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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