0xe68dd2...02a292

0xe68dd2...02a292
Smart Score
35
Win Rate
57.3%
Total P&L
-$74
Trade Count
147
Sharpe Ratio
0.52
Sortino Ratio
1.85
Max Drawdown
55.9%
ROI
-1.3%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
035.4/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%8%20–30%8%30–50%28%50–70%34%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency46.3%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity147 trades · 30 active days
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P&L Calendar
$5747d profit20d 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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