0xe79c5c...5fbdce

0xe79c5c...5fbdce
Smart Score
24
Win Rate
54.5%
Total P&L
+$31
Trade Count
41
Sharpe Ratio
1.09
Sortino Ratio
6.76
Max Drawdown
640.8%
ROI
5.7%
Profit Factor
1.22
Kelly Fraction
0.098
R² (Curve Fit)
Smart Score
024.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%7%20–30%33%30–50%33%50–70%10%70–80%7%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency39.3%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity41 trades · 7 active days
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P&L Calendar
$2232d profit5d 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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