0xe8ca3f...0bcccb

0xe8ca3f...0bcccb
Smart Score
62
Win Rate
59.5%
Total P&L
-$2.2K
Trade Count
1,716
Sharpe Ratio
0.70
Sortino Ratio
54.66
Max Drawdown
18.7%
ROI
-1.7%
Profit Factor
1.51
Kelly Fraction
0.202
R² (Curve Fit)
Smart Score
061.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%6%10–20%9%20–30%37%30–50%31%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.6

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

Risk-Adjusted Return (Sharpe)3.39
Equity Curve R² (Linear Fit)56.1%
Win Consistency55.6%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.99
Trading Activity1,716 trades · 68 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37,97821d profit47d 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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