0xe8bd6d...296504

0xe8bd6d...296504
Smart Score
26
Win Rate
57.3%
Total P&L
-$1.3K
Trade Count
419
Sharpe Ratio
0.49
Sortino Ratio
14.62
Max Drawdown
1400.0%
ROI
-14.6%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%4%10–20%5%20–30%22%30–50%33%50–70%9%70–80%9%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency45.1%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity419 trades · 28 active days
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P&L Calendar
$8,0660d profit28d 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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