0xe74a78...9d5f20

0xe74a78...9d5f20
Smart Score
31
Win Rate
59.3%
Total P&L
-$28
Trade Count
29
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
47.1%
ROI
-10.5%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
030.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%14%< 10%10–20%20–30%21%30–50%32%50–70%14%70–80%4%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency40.7%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity28 trades · 17 active days
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P&L Calendar
$2421d profit16d 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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