0xe8b4c5...27b21a

0xe8b4c5...27b21a
Smart Score
36
Win Rate
40.7%
Total P&L
+$53
Trade Count
110
Sharpe Ratio
2.86
Sortino Ratio
78.56
Max Drawdown
1492.0%
ROI
5.3%
Profit Factor
1.12
Kelly Fraction
0.043
R² (Curve Fit)
Smart Score
035.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%10–20%11%20–30%38%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.4%
Win Consistency57.9%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity110 trades · 4 active days
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P&L Calendar
$8120d profit4d 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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