0xe754ed...00f9a4

0xe754ed...00f9a4
Smart Score
15
Win Rate
61.5%
Total P&L
+$58
Trade Count
15
Sharpe Ratio
-0.03
Sortino Ratio
-0.05
Max Drawdown
102.3%
ROI
12.2%
Profit Factor
2.32
Kelly Fraction
0.350
R² (Curve Fit)
Smart Score
014.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%7%10–20%7%20–30%29%30–50%21%50–70%7%70–80%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.8

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.5%
Win Consistency46.2%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity9 trades · 6 active days
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P&L Calendar
$2090d 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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